MARTINGALE ASSET MANAGEMENT L P – Booking Holdings Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$15.66M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.50% | -48 shares | -1.09M | $1,643.21 | 9.53K |
| Q2 2022 | share | Decrease | -16.95% | -1.95K shares | -10.33M | $1,748.99 | 9.58K |
| Q1 2022 | share | Decrease | -15.75% | -2.15K shares | -5.76M | $2,348.45 | 11.53K |
| Q4 2021 | share | Increase | +105.86% | 7.04K shares | 17.06M | $2,395.92 | 13.69K |
| Q3 2021 | share | Decrease | -7.51% | -540 shares | 54K | $2,373.87 | 6.65K |
| Q2 2021 | share | Decrease | -36.71% | -4.17K shares | -10.74M | $2,188.09 | 7.19K |
| Q1 2021 | share | Decrease | -40.64% | -7.78K shares | -16.16M | $2,329.84 | 11.36K |
| Q4 2020 | share | Decrease | -22.60% | -5.59K shares | 326K | $2,227.27 | 19.14K |
| Q3 2020 | share | Decrease | -8.87% | -2.40K shares | -910K | $1,710.68 | 24.73K |
| Q2 2020 | share | Decrease | -0.75% | -204 shares | 6.43M | $1,592.34 | 27.14K |
| Q1 2020 | share | Increase | +8.84% | 2.22K shares | -14.81M | $1,345.32 | 27.34K |
| Q4 2019 | share | Decrease | -1.09% | -276 shares | 1.74M | $2,053.73 | 25.12K |
| Q3 2019 | share | Increase | +31.47% | 6.08K shares | 13.63M | $1,962.61 | 25.40K |
| Q2 2019 | share | Increase | +25.05% | 3.87K shares | 9.26M | $1,874.71 | 19.32K |
| Q1 2019 | share | Increase | +42.26% | 4.59K shares | 8.25M | $1,744.91 | 15.45K |
| Q4 2018 | share | Decrease | -0.68% | -74 shares | -2.98M | $1,722.42 | 10.86K |
| Q3 2018 | share | Increase | +6.42% | 660 shares | 867K | $1,984 | 10.93K |
| Q2 2018 | share | Increase | +75.90% | 4.43K shares | 8.67M | $2,027.09 | 10.27K |
| Q1 2018 | share | Increase | 0.00% | 5.84K shares | 12.15M | $2,080.39 | 5.84K |