GATEWAY INVESTMENT ADVISERS LLC – Booking Holdings Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$26.62M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | +2.73% | 431 shares | -960K | $1,643.21 | 16.20K |
| Q2 2022 | share | Increase | +14.02% | 1.93K shares | -4.89M | $1,748.99 | 15.77K |
| Q1 2022 | share | Increase | +0.89% | 122 shares | -410K | $2,348.45 | 13.83K |
| Q4 2021 | share | Increase | +0.57% | 78 shares | 533K | $2,395.92 | 13.70K |
| Q3 2021 | share | Decrease | -0.45% | -62 shares | 2.39M | $2,373.87 | 13.63K |
| Q2 2021 | share | Decrease | -0.61% | -84 shares | -2.13M | $2,188.09 | 13.69K |
| Q1 2021 | share | Decrease | -13.52% | -2.15K shares | -3.38M | $2,329.84 | 13.77K |
| Q4 2020 | share | Decrease | -6.05% | -1.02K shares | 6.47M | $2,227.27 | 15.93K |
| Q3 2020 | share | Increase | +385.32% | 13.46K shares | 23.44M | $1,710.68 | 16.95K |
| Q2 2020 | share | Decrease | -81.54% | -15.43K shares | -19.9M | $1,592.34 | 3.49K |
| Q1 2020 | share | Decrease | -5.21% | -1.04K shares | -15.54M | $1,345.32 | 18.92K |
| Q4 2019 | share | Decrease | -4.49% | -939 shares | -23K | $2,053.73 | 19.96K |
| Q3 2019 | share | Decrease | -6.77% | -1.51K shares | -1.00M | $1,962.61 | 20.90K |
| Q2 2019 | share | Decrease | -13.21% | -3.41K shares | -3.04M | $1,874.71 | 22.42K |
| Q1 2019 | share | Decrease | -1.64% | -430 shares | -160K | $1,744.91 | 25.83K |
| Q4 2018 | share | Increase | +1.15% | 298 shares | -6.27M | $1,722.42 | 26.26K |
| Q3 2018 | share | Decrease | -0.37% | -96 shares | -1.31M | $1,984 | 25.97K |
| Q2 2018 | share | Decrease | -4.56% | -1.24K shares | -3.98M | $2,027.09 | 26.06K |
| Q1 2018 | share | Increase | 0.00% | 27.31K shares | 56.82M | $2,080.39 | 27.31K |