ASSET MANAGEMENT ONE CO., LTD. – Booking Holdings Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$35.17M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -17.80% | -4.63K shares | -10.37M | $1,643.21 | 21.40K |
| Q2 2022 | share | Increase | +8.78% | 2.10K shares | -10.67M | $1,748.99 | 26.03K |
| Q1 2022 | share | Decrease | -3.74% | -931 shares | -3.1M | $2,348.45 | 23.93K |
| Q4 2021 | share | Increase | +0.14% | 35 shares | 362K | $2,395.92 | 24.86K |
| Q3 2021 | share | Increase | +1.55% | 379 shares | 5.44M | $2,373.87 | 24.83K |
| Q2 2021 | share | Decrease | -1.56% | -388 shares | -4.37M | $2,188.09 | 24.45K |
| Q1 2021 | share | Increase | +19.85% | 4.11K shares | 12.55M | $2,329.84 | 24.84K |
| Q4 2020 | share | Decrease | -2.22% | -471 shares | 9.06M | $2,227.27 | 20.72K |
| Q3 2020 | share | Decrease | -4.09% | -905 shares | 1.06M | $1,710.68 | 21.2K |
| Q2 2020 | share | Decrease | -5.96% | -1.40K shares | 3.58M | $1,592.34 | 22.10K |
| Q1 2020 | share | Decrease | -18.31% | -5.26K shares | -27.47M | $1,345.32 | 23.50K |
| Q4 2019 | share | Decrease | -5.70% | -1.74K shares | -794K | $2,053.73 | 28.77K |
| Q3 2019 | share | Increase | +0.36% | 109 shares | 2.88M | $1,962.61 | 30.51K |
| Q2 2019 | share | Increase | +5.57% | 1.60K shares | 6.74M | $1,874.71 | 30.40K |
| Q1 2019 | share | Decrease | -64.90% | -53.25K shares | -91.04M | $1,744.91 | 28.80K |
| Q4 2018 | share | Decrease | -0.32% | -267 shares | -21.90M | $1,722.42 | 82.05K |
| Q3 2018 | share | Increase | +2.05% | 1.65K shares | -267K | $1,984 | 82.32K |
| Q2 2018 | share | Decrease | -0.99% | -804 shares | -6.03M | $2,027.09 | 80.67K |
| Q1 2018 | share | Increase | 0.00% | 81.47K shares | 169.50M | $2,080.39 | 81.47K |