BESSEMER GROUP INC – Booking Holdings Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$12.31M
portfolio value
BESSEMER GROUP INC 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 | +470.60% | 6.17K shares | 10.01M | $1,643.21 | 7.49K |
| Q2 2022 | share | Decrease | -16.85% | -266 shares | -1.41M | $1,748.99 | 1.31K |
| Q1 2022 | share | Increase | +36.00% | 418 shares | 924K | $2,348.45 | 1.57K |
| Q4 2021 | share | Increase | +28.00% | 254 shares | 632K | $2,395.92 | 1.16K |
| Q3 2021 | share | Decrease | -0.77% | -7 shares | 152K | $2,373.87 | 907 |
| Q2 2021 | share | Increase | +0.44% | 4 shares | -119K | $2,188.09 | 914 |
| Q1 2021 | share | Decrease | -3.91% | -37 shares | 11K | $2,329.84 | 910 |
| Q4 2020 | share | Increase | +15.21% | 125 shares | 704K | $2,227.27 | 947 |
| Q3 2020 | share | Decrease | -53.14% | -932 shares | -1.38M | $1,710.68 | 822 |
| Q2 2020 | share | Increase | +180.19% | 1.12K shares | 1.95M | $1,592.34 | 1.75K |
| Q1 2020 | share | Decrease | -99.20% | -77.29K shares | -159.18M | $1,345.32 | 626 |
| Q4 2019 | share | Decrease | -55.00% | -95.21K shares | -179.77M | $2,053.73 | 77.91K |
| Q3 2019 | share | Increase | +9.06% | 14.38K shares | 42.19M | $1,962.61 | 173.13K |
| Q2 2019 | share | Decrease | -1.08% | -1.73K shares | 17.58M | $1,874.71 | 158.75K |
| Q1 2019 | share | Decrease | -25.56% | -55.1K shares | -91.29M | $1,744.91 | 160.48K |
| Q4 2018 | share | Decrease | -13.55% | -33.78K shares | -123.41M | $1,722.42 | 215.58K |
| Q3 2018 | share | Increase | +0.80% | 1.97K shares | -6.74M | $1,984 | 249.36K |
| Q2 2018 | share | Increase | +0.57% | 1.40K shares | -10.25M | $2,027.09 | 247.39K |
| Q1 2018 | share | Increase | 0.00% | 245.98K shares | 511.73M | $2,080.39 | 245.98K |