FACTORY MUTUAL INSURANCE CO – Booking Holdings Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$10.73M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -691K | $1,643.21 | 6.53K | |
| Q2 2022 | share | Decrease | -38.57% | -4.1K shares | -13.54M | $1,748.99 | 6.53K |
| Q1 2022 | share | Decrease | -40.38% | -7.2K shares | -15.00M | $2,348.45 | 10.63K |
| Q4 2021 | share | Decrease | -10.84% | -2.16K shares | -7.50M | $2,395.92 | 17.83K |
| Q3 2021 | share | Decrease | -1.96% | -400 shares | 2.83M | $2,373.87 | 19.99K |
| Q2 2021 | share | Decrease | -2.43% | -507 shares | -4.07M | $2,188.09 | 20.39K |
| Q1 2021 | share | Decrease | -2.45% | -525 shares | 974K | $2,329.84 | 20.90K |
| Q4 2020 | share | Increase | +4.89% | 1K shares | 12.78M | $2,227.27 | 21.43K |
| Q3 2020 | share | 0.00% | 0 shares | 2.41M | $1,710.68 | 20.43K | |
| Q2 2020 | share | Decrease | -26.85% | -7.5K shares | -5.04M | $1,592.34 | 20.43K |
| Q1 2020 | share | 0.00% | 0 shares | -19.78M | $1,345.32 | 27.93K | |
| Q4 2019 | share | Decrease | -0.71% | -200 shares | 2.15M | $2,053.73 | 27.93K |
| Q3 2019 | share | Increase | +0.72% | 200 shares | 2.84M | $1,962.61 | 28.13K |
| Q2 2019 | share | Increase | +0.72% | 200 shares | 2.95M | $1,874.71 | 27.93K |
| Q1 2019 | share | 0.00% | 0 shares | 1.64M | $1,744.91 | 27.73K | |
| Q4 2018 | share | Increase | +18.50% | 4.33K shares | 1.33M | $1,722.42 | 27.73K |
| Q3 2018 | share | Increase | +24.47% | 4.6K shares | 8.31M | $1,984 | 23.4K |
| Q2 2018 | share | Increase | +1.08% | 200 shares | -586K | $2,027.09 | 18.8K |
| Q1 2018 | share | Increase | 0.00% | 18.6K shares | 38.69M | $2,080.39 | 18.6K |