AXA S.A. – Booking Holdings Inc. Transaction History
AXA S.A. portfolio value:
$84.49M
portfolio value
AXA S.A. 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 | -7.79% | -4.34K shares | -13.03M | $1,643.21 | 51.42K |
| Q2 2022 | share | Increase | +3.04% | 1.64K shares | -29.56M | $1,748.99 | 55.76K |
| Q1 2022 | share | Increase | +13.96% | 6.62K shares | 13.15M | $2,348.45 | 54.12K |
| Q4 2021 | share | Increase | +14.66% | 6.07K shares | 15.61M | $2,395.92 | 47.49K |
| Q3 2021 | share | Increase | +20.82% | 7.13K shares | 23.31M | $2,373.87 | 41.42K |
| Q2 2021 | share | Increase | +5.74% | 1.86K shares | -524K | $2,188.09 | 34.28K |
| Q1 2021 | share | Increase | +21.08% | 5.64K shares | 15.89M | $2,329.84 | 32.42K |
| Q4 2020 | share | Decrease | -29.97% | -11.46K shares | -5.77M | $2,227.27 | 26.77K |
| Q3 2020 | share | Decrease | -1.03% | -399 shares | 3.88M | $1,710.68 | 38.23K |
| Q2 2020 | share | Increase | +5.21% | 1.91K shares | 12.12M | $1,592.34 | 38.63K |
| Q1 2020 | share | Decrease | -13.71% | -5.83K shares | -37.99M | $1,345.32 | 36.72K |
| Q4 2019 | share | Decrease | -11.32% | -5.43K shares | -6.78M | $2,053.73 | 42.55K |
| Q3 2019 | share | Increase | +5.03% | 2.3K shares | 8.53M | $1,962.61 | 47.99K |
| Q2 2019 | share | Increase | +11.88% | 4.85K shares | 14.39M | $1,874.71 | 45.69K |
| Q1 2019 | share | Decrease | -24.03% | -12.91K shares | -21.32M | $1,744.91 | 40.83K |
| Q4 2018 | share | Increase | +17.87% | 8.14K shares | 2.10M | $1,722.42 | 53.75K |
| Q3 2018 | share | Decrease | -26.37% | -16.33K shares | -35.07M | $1,984 | 45.60K |
| Q2 2018 | share | Decrease | -3.21% | -2.05K shares | -7.57M | $2,027.09 | 61.93K |
| Q1 2018 | share | Increase | 0.00% | 63.99K shares | 133.13M | $2,080.39 | 63.99K |