LEGAL & GENERAL GROUP PLC – Booking Holdings Inc. Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$424.96M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | Decrease | -5.60% | -15.35K shares | -54.20M | $1,643.21 | 258.62K |
| Q2 2022 | share | Decrease | -0.51% | -1.39K shares | -167.51M | $1,748.99 | 273.97K |
| Q1 2022 | share | Increase | +6.67% | 17.22K shares | 27.33M | $2,348.45 | 275.36K |
| Q4 2021 | share | Decrease | -5.51% | -15.04K shares | -29.17M | $2,395.92 | 258.14K |
| Q3 2021 | share | Increase | +2.05% | 5.47K shares | 62.74M | $2,373.87 | 273.19K |
| Q2 2021 | share | Increase | +2.66% | 6.93K shares | -21.78M | $2,188.09 | 267.71K |
| Q1 2021 | share | Decrease | -3.22% | -8.66K shares | 7.45M | $2,329.84 | 260.77K |
| Q4 2020 | share | Decrease | -0.85% | -2.32K shares | 135.21M | $2,227.27 | 269.44K |
| Q3 2020 | share | Decrease | -0.26% | -720 shares | 31.03M | $1,710.68 | 271.76K |
| Q2 2020 | share | Increase | +1.49% | 4.01K shares | 71.81M | $1,592.34 | 272.48K |
| Q1 2020 | share | Increase | +2.07% | 5.43K shares | -178.15M | $1,345.32 | 268.46K |
| Q4 2019 | share | Increase | +0.40% | 1.04K shares | 26.03M | $2,053.73 | 263.03K |
| Q3 2019 | share | Decrease | -0.40% | -1.04K shares | 21.08M | $1,962.61 | 261.98K |
| Q2 2019 | share | Decrease | -4.37% | -12.01K shares | 13.14M | $1,874.71 | 263.03K |
| Q1 2019 | share | Increase | +22.80% | 51.06K shares | 94.14M | $1,744.91 | 275.05K |
| Q4 2018 | share | Increase | +7.48% | 15.58K shares | -27.66M | $1,722.42 | 223.98K |
| Q3 2018 | share | Increase | +0.19% | 402 shares | -8.17M | $1,984 | 208.40K |
| Q2 2018 | share | Decrease | -5.52% | -12.16K shares | -36.35M | $2,027.09 | 208K |
| Q1 2018 | share | Increase | 0.00% | 220.16K shares | 457.99M | $2,080.39 | 220.16K |