MEEDER ASSET MANAGEMENT INC – Booking Holdings Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$9.36M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | +157.55% | 3.48K shares | 5.49M | $1,643.21 | 5.69K |
| Q2 2022 | share | Increase | +455.78% | 1.81K shares | 2.93M | $1,748.99 | 2.21K |
| Q1 2022 | share | Increase | +10.86% | 39 shares | 74K | $2,348.45 | 398 |
| Q4 2021 | share | Increase | +17.70% | 54 shares | 137K | $2,395.92 | 359 |
| Q3 2021 | share | Increase | +2.35% | 7 shares | 72K | $2,373.87 | 305 |
| Q2 2021 | share | Increase | +11.19% | 30 shares | 28K | $2,188.09 | 298 |
| Q1 2021 | share | Increase | +35.35% | 70 shares | 183K | $2,329.84 | 268 |
| Q4 2020 | share | Decrease | -83.22% | -982 shares | -1.57M | $2,227.27 | 198 |
| Q3 2020 | share | Increase | +702.72% | 1.03K shares | 1.78M | $1,710.68 | 1.18K |
| Q2 2020 | share | Decrease | -92.25% | -1.74K shares | -2.31M | $1,592.34 | 147 |
| Q1 2020 | share | Increase | +72.68% | 798 shares | 297K | $1,345.32 | 1.89K |
| Q4 2019 | share | Increase | +114.04% | 585 shares | 1.24M | $2,053.73 | 1.09K |
| Q3 2019 | share | Increase | +4.27% | 21 shares | 84K | $1,962.61 | 513 |
| Q2 2019 | share | Increase | +10.56% | 47 shares | 146K | $1,874.71 | 492 |
| Q1 2019 | share | Decrease | -76.09% | -1.41K shares | -2.43M | $1,744.91 | 445 |
| Q4 2018 | share | Increase | +320.09% | 1.41K shares | 2.32M | $1,722.42 | 1.86K |
| Q3 2018 | share | Decrease | -87.79% | -3.18K shares | -6.47M | $1,984 | 443 |
| Q2 2018 | share | Increase | +387.77% | 2.88K shares | 5.80M | $2,027.09 | 3.62K |
| Q1 2018 | share | Increase | 0.00% | 744 shares | 1.54M | $2,080.39 | 744 |