RHUMBLINE ADVISERS – Booking Holdings Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$121.12M
portfolio value
RHUMBLINE ADVISERS 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 | +1.46% | 1.06K shares | -5.94M | $1,643.21 | 73.71K |
| Q2 2022 | share | Increase | +2.04% | 1.45K shares | -40.14M | $1,748.99 | 72.64K |
| Q1 2022 | share | Increase | +1.13% | 798 shares | -1.70M | $2,348.45 | 71.19K |
| Q4 2021 | share | Increase | +1.18% | 824 shares | 3.74M | $2,395.92 | 70.4K |
| Q3 2021 | share | Decrease | -1.40% | -985 shares | 10.77M | $2,373.87 | 69.57K |
| Q2 2021 | share | Decrease | -4.81% | -3.56K shares | -18.31M | $2,188.09 | 70.56K |
| Q1 2021 | share | Decrease | -5.89% | -4.63K shares | -2.72M | $2,329.84 | 74.12K |
| Q4 2020 | share | Decrease | -1.44% | -1.14K shares | 38.72M | $2,227.27 | 78.76K |
| Q3 2020 | share | Decrease | -0.43% | -344 shares | 8.90M | $1,710.68 | 79.91K |
| Q2 2020 | share | Increase | +6.18% | 4.67K shares | 26.10M | $1,592.34 | 80.25K |
| Q1 2020 | share | Decrease | -0.09% | -70 shares | -53.68M | $1,345.32 | 75.58K |
| Q4 2019 | share | Decrease | -1.36% | -1.04K shares | 4.84M | $2,053.73 | 75.65K |
| Q3 2019 | share | Increase | +0.68% | 515 shares | 7.70M | $1,962.61 | 76.69K |
| Q2 2019 | share | Decrease | -6.53% | -5.32K shares | 604K | $1,874.71 | 76.18K |
| Q1 2019 | share | Increase | +2.25% | 1.79K shares | 4.91M | $1,744.91 | 81.50K |
| Q4 2018 | share | Decrease | -0.98% | -792 shares | -22.42M | $1,722.42 | 79.71K |
| Q3 2018 | share | Decrease | -2.77% | -2.29K shares | -8.11M | $1,984 | 80.50K |
| Q2 2018 | share | Increase | +1.39% | 1.13K shares | -2.04M | $2,027.09 | 82.79K |
| Q1 2018 | share | Increase | 0.00% | 81.65K shares | 169.87M | $2,080.39 | 81.65K |