THOMAS WHITE INTERNATIONAL LTD – Booking Holdings Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$488,000
portfolio value
THOMAS WHITE INTERNATIONAL 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 | 0.00% | 0 shares | -31K | $1,643.21 | 297 | |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $1,748.99 | 297 | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $2,348.45 | 297 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $2,395.92 | 297 | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $2,373.87 | 297 | |
| Q2 2021 | share | 0.00% | 0 shares | -42K | $2,188.09 | 297 | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $2,329.84 | 297 | |
| Q4 2020 | share | Increase | +5.32% | 15 shares | 179K | $2,227.27 | 297 |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $1,710.68 | 282 | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $1,592.34 | 282 | |
| Q1 2020 | share | Decrease | -5.05% | -15 shares | -231K | $1,345.32 | 282 |
| Q4 2019 | share | Decrease | -1.00% | -3 shares | 21K | $2,053.73 | 297 |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $1,962.61 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $1,874.71 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $1,744.91 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $1,722.42 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $1,984 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $2,027.09 | 300 | |
| Q1 2018 | share | Increase | 0.00% | 300 shares | 624K | $2,080.39 | 300 |