NOMURA ASSET MANAGEMENT CO LTD – Booking Holdings Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$18.74M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +2.66% | 295 shares | -690K | $1,643.21 | 11.40K |
| Q2 2022 | share | Increase | +6.11% | 640 shares | -5.15M | $1,748.99 | 11.11K |
| Q1 2022 | share | Increase | +2.09% | 214 shares | -19K | $2,348.45 | 10.47K |
| Q4 2021 | share | Increase | +10.84% | 1.00K shares | 2.64M | $2,395.92 | 10.25K |
| Q3 2021 | share | Decrease | -1.07% | -100 shares | 1.5M | $2,373.87 | 9.25K |
| Q2 2021 | share | Decrease | -0.82% | -77 shares | -1.50M | $2,188.09 | 9.35K |
| Q1 2021 | share | Decrease | -0.41% | -39 shares | 880K | $2,329.84 | 9.43K |
| Q4 2020 | share | Decrease | -22.52% | -2.75K shares | 184K | $2,227.27 | 9.46K |
| Q3 2020 | share | Decrease | -31.24% | -5.55K shares | -7.39M | $1,710.68 | 12.22K |
| Q2 2020 | share | Decrease | -6.07% | -1.14K shares | 2.84M | $1,592.34 | 17.77K |
| Q1 2020 | share | Decrease | -16.02% | -3.60K shares | -20.81M | $1,345.32 | 18.92K |
| Q4 2019 | share | Decrease | -0.80% | -182 shares | 1.69M | $2,053.73 | 22.53K |
| Q3 2019 | share | Decrease | -1.08% | -248 shares | 1.53M | $1,962.61 | 22.71K |
| Q2 2019 | share | Decrease | -7.31% | -1.81K shares | -181K | $1,874.71 | 22.96K |
| Q1 2019 | share | Decrease | -4.03% | -1.03K shares | -1.23M | $1,744.91 | 24.77K |
| Q4 2018 | share | Increase | +0.17% | 45 shares | -6.66M | $1,722.42 | 25.81K |
| Q3 2018 | share | Increase | +13.96% | 3.15K shares | 5.28M | $1,984 | 25.76K |
| Q2 2018 | share | Increase | +20.80% | 3.89K shares | 6.89M | $2,027.09 | 22.61K |
| Q1 2018 | share | Increase | 0.00% | 18.71K shares | 38.93M | $2,080.39 | 18.71K |