SUMITOMO LIFE INSURANCE CO – Booking Holdings Inc. Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$2.12M
portfolio value
SUMITOMO LIFE 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 | Increase | +35.50% | 339 shares | 456K | $1,643.21 | 1.29K |
| Q2 2022 | share | Increase | +15.20% | 126 shares | -277K | $1,748.99 | 955 |
| Q1 2022 | share | Decrease | -1.66% | -14 shares | -76K | $2,348.45 | 829 |
| Q4 2021 | share | Decrease | -2.99% | -26 shares | -40K | $2,395.92 | 843 |
| Q3 2021 | share | Decrease | -4.08% | -37 shares | 81K | $2,373.87 | 869 |
| Q2 2021 | share | Decrease | -13.14% | -137 shares | -448K | $2,188.09 | 906 |
| Q1 2021 | share | Decrease | -3.96% | -43 shares | 11K | $2,329.84 | 1.04K |
| Q4 2020 | share | Decrease | -10.62% | -129 shares | 341K | $2,227.27 | 1.08K |
| Q3 2020 | share | Decrease | -4.93% | -63 shares | 43K | $1,710.68 | 1.21K |
| Q2 2020 | share | Decrease | -7.93% | -110 shares | 168K | $1,592.34 | 1.27K |
| Q1 2020 | share | Increase | +1.31% | 18 shares | -947K | $1,345.32 | 1.38K |
| Q4 2019 | share | Increase | +6.04% | 78 shares | 278K | $2,053.73 | 1.37K |
| Q3 2019 | share | Decrease | -11.20% | -163 shares | -192K | $1,962.61 | 1.29K |
| Q2 2019 | share | Increase | +4.23% | 59 shares | 292K | $1,874.71 | 1.45K |
| Q1 2019 | share | Decrease | -10.34% | -161 shares | -246K | $1,744.91 | 1.39K |
| Q4 2018 | share | Increase | +2.70% | 41 shares | -326K | $1,722.42 | 1.55K |
| Q3 2018 | share | Decrease | -1.75% | -27 shares | -120K | $1,984 | 1.51K |
| Q2 2018 | share | Increase | +4.12% | 61 shares | 45K | $2,027.09 | 1.54K |
| Q1 2018 | share | Increase | 0.00% | 1.48K shares | 3.08M | $2,080.39 | 1.48K |