INVESCO LTD. – Booking Holdings Inc. Transaction History
INVESCO LTD. portfolio value:
$986,000
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +50.00% | 200 shares | 286K | $1,643.21 | 600 |
| Q3 2022 | share | Decrease | -19.55% | -105.88K shares | -231.29M | $1,643.21 | 435.83K |
| Q2 2022 | call | Increase | 0.00% | 400 shares | 700K | $1,748.99 | 400 |
| Q2 2022 | share | Decrease | -11.15% | -68.00K shares | -484.45M | $1,748.99 | 541.72K |
| Q1 2022 | share | Decrease | -6.27% | -40.78K shares | -128.81M | $2,348.45 | 609.73K |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -960K | $2,348.45 | 0 |
| Q4 2021 | share | Decrease | -3.00% | -20.14K shares | -31.32M | $2,395.92 | 650.51K |
| Q4 2021 | call | 0.00% | 0 shares | 11K | $2,395.92 | 400 | |
| Q3 2021 | call | 0.00% | 0 shares | 74K | $2,373.87 | 400 | |
| Q3 2021 | share | Decrease | -0.60% | -4.04K shares | 115.74M | $2,373.87 | 670.65K |
| Q2 2021 | share | Decrease | -14.79% | -117.14K shares | -368.56M | $2,188.09 | 674.70K |
| Q2 2021 | call | Decrease | -55.56% | -500 shares | -1.22M | $2,188.09 | 400 |
| Q1 2021 | call | Increase | +12.50% | 100 shares | 315K | $2,329.84 | 900 |
| Q1 2021 | share | Decrease | -8.50% | -73.57K shares | -82.64M | $2,329.84 | 791.84K |
| Q4 2020 | share | Increase | +0.44% | 3.77K shares | 453.51M | $2,227.27 | 865.41K |
| Q4 2020 | call | Increase | 0.00% | 800 shares | 1.78M | $2,227.27 | 800 |
| Q3 2020 | share | Increase | +4.91% | 40.30K shares | 166.15M | $1,710.68 | 861.64K |
| Q2 2020 | share | Increase | +33.46% | 205.91K shares | 479.90M | $1,592.34 | 821.33K |
| Q1 2020 | share | Increase | +0.09% | 564 shares | -434.81M | $1,345.32 | 615.42K |
| Q1 2020 | call | Decrease | -100.00% | -3.3K shares | -6.77M | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -34.82% | -328.39K shares | -588.49M | $2,053.73 | 614.86K |
| Q4 2019 | call | 0.00% | 0 shares | 301K | $2,053.73 | 3.3K | |
| Q3 2019 | share | Increase | +17.45% | 140.12K shares | 345.61M | $1,962.61 | 943.26K |
| Q3 2019 | call | Increase | +13.79% | 400 shares | 1.04M | $1,962.61 | 3.3K |
| Q2 2019 | share | Increase | +19.48% | 130.95K shares | 332.74M | $1,874.71 | 803.13K |
| Q2 2019 | call | Increase | +70.59% | 1.2K shares | 2.47M | $1,874.71 | 2.9K |
| Q1 2019 | share | Increase | +3.29% | 21.41K shares | 52.00M | $1,744.91 | 672.18K |
| Q1 2019 | call | Increase | +142.86% | 1K shares | 1.76M | $1,744.91 | 1.7K |
| Q4 2018 | share | Decrease | -8.32% | -59.06K shares | -287.42M | $1,722.42 | 650.76K |
| Q4 2018 | call | 0.00% | 0 shares | -183K | $1,722.42 | 700 | |
| Q3 2018 | share | Increase | +2.49% | 17.23K shares | 4.34M | $1,984 | 709.83K |
| Q3 2018 | call | Increase | +600.00% | 600 shares | 1.18M | $1,984 | 700 |
| Q2 2018 | share | Increase | +10.70% | 66.92K shares | 102.32M | $2,027.09 | 692.60K |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 203K | $2,027.09 | 100 |
| Q1 2018 | share | Increase | 0.00% | 625.67K shares | 1.30B | $2,080.39 | 625.67K |