CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Booking Holdings Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$354.13M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Decrease | -0.86% | -1.86K shares | -26.06M | $1,643.21 | 215.51K |
| Q2 2022 | share | Decrease | -0.06% | -137 shares | -130.63M | $1,748.99 | 217.38K |
| Q1 2022 | share | Increase | +2.60% | 5.50K shares | 2.16M | $2,348.45 | 217.51K |
| Q4 2021 | share | Increase | +3.31% | 6.80K shares | 21.52M | $2,395.92 | 212.01K |
| Q3 2021 | share | Increase | +2.35% | 4.70K shares | 48.42M | $2,373.87 | 205.20K |
| Q2 2021 | share | Increase | +2.70% | 5.26K shares | -16.15M | $2,188.09 | 200.50K |
| Q1 2021 | share | Decrease | -7.04% | -14.77K shares | -12.88M | $2,329.84 | 195.23K |
| Q4 2020 | share | Increase | +1.49% | 3.09K shares | 113.77M | $2,227.27 | 210.01K |
| Q3 2020 | share | Increase | +1.18% | 2.41K shares | 28.33M | $1,710.68 | 206.92K |
| Q2 2020 | share | Decrease | -2.22% | -4.64K shares | 44.27M | $1,592.34 | 204.50K |
| Q1 2020 | share | Increase | +1.73% | 3.56K shares | -140.84M | $1,345.32 | 209.15K |
| Q4 2019 | share | Decrease | -0.00% | -2 shares | 18.72M | $2,053.73 | 205.58K |
| Q3 2019 | share | Increase | +4.15% | 8.19K shares | 33.44M | $1,962.61 | 205.58K |
| Q2 2019 | share | Decrease | -3.03% | -6.16K shares | 14.85M | $1,874.71 | 197.39K |
| Q1 2019 | share | Increase | +8.77% | 16.40K shares | 32.84M | $1,744.91 | 203.55K |
| Q4 2018 | share | Increase | 0.00% | 187.15K shares | 322.35M | $1,722.42 | 187.15K |
| Q3 2018 | share | Increase | +3.98% | 7.42K shares | 6.69M | $1,984 | 193.83K |
| Q2 2018 | share | Increase | +8.05% | 13.89K shares | 18.96M | $2,027.09 | 186.40K |
| Q1 2018 | share | Increase | 0.00% | 172.51K shares | 358.89M | $2,080.39 | 172.51K |