NATIXIS ADVISORS, L.P. – Booking Holdings Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$31.49M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +17.66% | 2.87K shares | 3.00M | $1,643.21 | 19.16K |
| Q2 2022 | share | Increase | +15.40% | 2.17K shares | -4.65M | $1,748.99 | 16.28K |
| Q1 2022 | share | Increase | +20.45% | 2.39K shares | 5.03M | $2,348.45 | 14.11K |
| Q4 2021 | share | Decrease | -1.88% | -225 shares | -236K | $2,395.92 | 11.71K |
| Q3 2021 | share | Decrease | -8.47% | -1.10K shares | -199K | $2,373.87 | 11.94K |
| Q2 2021 | share | Decrease | -17.99% | -2.86K shares | -8.51M | $2,188.09 | 13.04K |
| Q1 2021 | share | Increase | +4.27% | 652 shares | 3.08M | $2,329.84 | 15.91K |
| Q4 2020 | share | Increase | +12.41% | 1.68K shares | 10.76M | $2,227.27 | 15.25K |
| Q3 2020 | share | Decrease | -3.10% | -434 shares | 915K | $1,710.68 | 13.57K |
| Q2 2020 | share | Increase | +24.90% | 2.79K shares | 7.21M | $1,592.34 | 14.00K |
| Q1 2020 | share | Decrease | -20.43% | -2.88K shares | -13.85M | $1,345.32 | 11.21K |
| Q4 2019 | share | Increase | +6.02% | 800 shares | 2.85M | $2,053.73 | 14.09K |
| Q3 2019 | share | Increase | +3.21% | 414 shares | 1.94M | $1,962.61 | 13.29K |
| Q2 2019 | share | Increase | +7.23% | 869 shares | 3.18M | $1,874.71 | 12.88K |
| Q1 2019 | share | Increase | +14.08% | 1.48K shares | 2.82M | $1,744.91 | 12.01K |
| Q4 2018 | share | Increase | +1.83% | 189 shares | -2.37M | $1,722.42 | 10.52K |
| Q3 2018 | share | Decrease | -17.18% | -2.14K shares | -4.79M | $1,984 | 10.34K |
| Q2 2018 | share | Decrease | -20.72% | -3.26K shares | -7.45M | $2,027.09 | 12.48K |
| Q1 2018 | share | Increase | 0.00% | 15.74K shares | 32.76M | $2,080.39 | 15.74K |