SEI INVESTMENTS CO – Booking Holdings Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$46.58M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.12% | 2.13K shares | 593K | $1,643.21 | 28.35K |
| Q2 2022 | share | Decrease | -5.84% | -1.62K shares | -19.30M | $1,748.99 | 26.22K |
| Q1 2022 | share | Increase | +7.68% | 1.98K shares | 3.33M | $2,348.45 | 27.84K |
| Q4 2021 | share | Increase | +21.90% | 4.64K shares | 11.62M | $2,395.92 | 25.86K |
| Q3 2021 | share | Decrease | -7.76% | -1.78K shares | 129K | $2,373.87 | 21.21K |
| Q2 2021 | share | Decrease | -12.61% | -3.31K shares | -10.69M | $2,188.09 | 23.00K |
| Q1 2021 | share | Increase | +15.97% | 3.62K shares | 10.54M | $2,329.84 | 26.32K |
| Q4 2020 | share | Decrease | -5.03% | -1.20K shares | 9.36M | $2,227.27 | 22.69K |
| Q3 2020 | share | Increase | +22.32% | 4.36K shares | 9.61M | $1,710.68 | 23.89K |
| Q2 2020 | share | Decrease | -3.55% | -720 shares | 4.31M | $1,592.34 | 19.53K |
| Q1 2020 | share | Increase | +28.45% | 4.48K shares | -5.24M | $1,345.32 | 20.25K |
| Q4 2019 | share | Decrease | -24.50% | -5.11K shares | -8.74M | $2,053.73 | 15.77K |
| Q3 2019 | share | Increase | +1.06% | 220 shares | 2.19M | $1,962.61 | 20.88K |
| Q2 2019 | share | Increase | +11.59% | 2.14K shares | 6.37M | $1,874.71 | 20.66K |
| Q1 2019 | share | Decrease | -60.24% | -28.06K shares | -59.27M | $1,744.91 | 18.52K |
| Q4 2018 | share | Increase | +1.61% | 739 shares | 763K | $1,722.42 | 46.58K |
| Q3 2018 | share | Decrease | -11.62% | -6.02K shares | -14.16M | $1,984 | 45.84K |
| Q2 2018 | share | Increase | +5.44% | 2.67K shares | 2.8M | $2,027.09 | 51.86K |
| Q1 2018 | share | Increase | 0.00% | 49.19K shares | 102.34M | $2,080.39 | 49.19K |