JACOBS LEVY EQUITY MANAGEMENT, INC – Booking Holdings Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$129.68M
portfolio value
JACOBS LEVY EQUITY 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 | +619.94% | 67.95K shares | 110.51M | $1,643.21 | 78.92K |
| Q2 2022 | share | Decrease | -31.89% | -5.13K shares | -18.62M | $1,748.99 | 10.96K |
| Q1 2022 | share | Decrease | -64.58% | -29.34K shares | -71.21M | $2,348.45 | 16.09K |
| Q4 2021 | share | Increase | 0.00% | 45.43K shares | 109.01M | $2,395.92 | 45.43K |
| Q2 2020 | share | Decrease | -100.00% | -5.42K shares | -7.29M | $1,592.34 | 0 |
| Q1 2020 | share | Decrease | -15.85% | -1.02K shares | -5.93M | $1,345.32 | 5.42K |
| Q4 2019 | share | Increase | +2.09% | 132 shares | 846K | $2,053.73 | 6.44K |
| Q3 2019 | share | Decrease | -7.10% | -482 shares | -349K | $1,962.61 | 6.31K |
| Q2 2019 | share | Increase | +3.24% | 213 shares | 1.25M | $1,874.71 | 6.79K |
| Q1 2019 | share | Increase | 0.00% | 6.58K shares | 11.48M | $1,744.91 | 6.58K |
| Q4 2018 | share | Decrease | -100.00% | -554 shares | -1.09M | $1,722.42 | 0 |
| Q3 2018 | share | Decrease | -86.67% | -3.60K shares | -7.32M | $1,984 | 554 |
| Q2 2018 | share | Increase | 0.00% | 4.15K shares | 8.42M | $2,027.09 | 4.15K |