NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Booking Holdings Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.65M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.24% | 146 shares | -237K | $1,643.21 | 4.65K |
| Q2 2022 | share | Increase | +0.11% | 5 shares | -2.69M | $1,748.99 | 4.51K |
| Q1 2022 | share | Increase | +2.22% | 98 shares | 6K | $2,348.45 | 4.50K |
| Q4 2021 | share | Increase | +2.99% | 128 shares | 416K | $2,395.92 | 4.41K |
| Q3 2021 | share | Increase | +4.39% | 180 shares | 1.18M | $2,373.87 | 4.28K |
| Q2 2021 | share | Decrease | -6.11% | -267 shares | -1.20M | $2,188.09 | 4.10K |
| Q1 2021 | share | Decrease | -2.22% | -99 shares | 228K | $2,329.84 | 4.36K |
| Q4 2020 | share | Decrease | -2.49% | -114 shares | 2.11M | $2,227.27 | 4.46K |
| Q3 2020 | share | Decrease | -13.09% | -690 shares | -557K | $1,710.68 | 4.58K |
| Q2 2020 | share | Increase | +0.96% | 50 shares | 1.37M | $1,592.34 | 5.27K |
| Q1 2020 | share | Increase | +0.93% | 48 shares | -3.60M | $1,345.32 | 5.22K |
| Q4 2019 | share | Decrease | -3.72% | -200 shares | 79K | $2,053.73 | 5.17K |
| Q3 2019 | share | Decrease | -1.23% | -67 shares | 347K | $1,962.61 | 5.37K |
| Q2 2019 | share | Decrease | -5.21% | -299 shares | 184K | $1,874.71 | 5.44K |
| Q1 2019 | share | Decrease | -5.42% | -329 shares | -437K | $1,744.91 | 5.74K |
| Q4 2018 | share | Decrease | -2.41% | -150 shares | -1.88M | $1,722.42 | 6.06K |
| Q3 2018 | share | Increase | +1.87% | 114 shares | -37K | $1,984 | 6.21K |
| Q2 2018 | share | Increase | +0.13% | 8 shares | -309K | $2,027.09 | 6.10K |
| Q1 2018 | share | Increase | 0.00% | 6.09K shares | 12.68M | $2,080.39 | 6.09K |