PICTET & CIE (EUROPE) SA – Booking Holdings Inc. Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$6.92M
portfolio value
PICTET & CIE (EUROPE) SA 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 | -1.70% | -73 shares | -573.22K | $1,643.21 | 4.21K |
| Q2 2022 | share | Decrease | -19.24% | -1.02K shares | -4.97M | $1,748.99 | 4.28K |
| Q1 2022 | share | Increase | +14.58% | 676 shares | 1.35M | $2,348.45 | 5.31K |
| Q4 2021 | share | Decrease | -1.59% | -75 shares | -61K | $2,395.92 | 4.63K |
| Q3 2021 | share | Decrease | -15.80% | -884 shares | -1.05M | $2,373.87 | 4.71K |
| Q2 2021 | share | Increase | +9.02% | 463 shares | 286K | $2,188.09 | 5.59K |
| Q1 2021 | share | Increase | +19.33% | 831 shares | 2.37M | $2,329.84 | 5.13K |
| Q4 2020 | share | Increase | +21.50% | 761 shares | 3.52M | $2,227.27 | 4.3K |
| Q3 2020 | share | Increase | +10.18% | 327 shares | 939K | $1,710.68 | 3.53K |
| Q2 2020 | share | Increase | +116.15% | 1.72K shares | 3.11M | $1,592.34 | 3.21K |
| Q1 2020 | share | Decrease | -26.36% | -532 shares | -2.14M | $1,345.32 | 1.48K |
| Q4 2019 | share | Increase | +1.82% | 36 shares | 254K | $2,053.73 | 2.01K |
| Q3 2019 | share | Increase | +17.14% | 290 shares | 718K | $1,962.61 | 1.98K |
| Q2 2019 | share | Increase | +28.67% | 377 shares | 877K | $1,874.71 | 1.69K |
| Q1 2019 | share | Increase | +651.43% | 1.14K shares | 1.99M | $1,744.91 | 1.31K |
| Q4 2018 | share | Decrease | -18.60% | -40 shares | -126K | $1,722.42 | 175 |
| Q3 2018 | share | Increase | +22.16% | 39 shares | 70K | $1,984 | 215 |
| Q2 2018 | share | Decrease | -20.36% | -45 shares | -103K | $2,027.09 | 176 |
| Q1 2018 | share | Increase | 0.00% | 221 shares | 460K | $2,080.39 | 221 |