ZURICH INSURANCE GROUP LTD/FI – Booking Holdings Inc. Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$37.24M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | -32.40% | -10.86K shares | -21.40M | $1,643.21 | 22.66K |
| Q2 2022 | share | Decrease | -10.47% | -3.92K shares | -29.30M | $1,748.99 | 33.53K |
| Q1 2022 | share | Decrease | -44.36% | -29.86K shares | -73.55M | $2,348.45 | 37.45K |
| Q4 2021 | share | Increase | +12.30% | 7.37K shares | 19.21M | $2,395.92 | 67.31K |
| Q3 2021 | share | Increase | +12.13% | 6.48K shares | 25.32M | $2,373.87 | 59.94K |
| Q2 2021 | share | Increase | +3.27% | 1.69K shares | -3.63M | $2,188.09 | 53.45K |
| Q1 2021 | share | Increase | +61.55% | 19.72K shares | 49.23M | $2,329.84 | 51.76K |
| Q4 2020 | share | Increase | +6.16% | 1.85K shares | 19.73M | $2,227.27 | 32.04K |
| Q3 2020 | share | Increase | +66.48% | 12.05K shares | 22.76M | $1,710.68 | 30.18K |
| Q2 2020 | share | Increase | +35.56% | 4.75K shares | 10.87M | $1,592.34 | 18.13K |
| Q1 2020 | share | Decrease | -58.47% | -18.83K shares | -48.14M | $1,345.32 | 13.37K |
| Q4 2019 | share | Increase | +300.26% | 24.15K shares | 50.34M | $2,053.73 | 32.20K |
| Q3 2019 | share | Increase | +3.81% | 295 shares | 1.26M | $1,962.61 | 8.04K |
| Q2 2019 | share | Decrease | -28.76% | -3.12K shares | -4.45M | $1,874.71 | 7.75K |
| Q1 2019 | share | Increase | +43.44% | 3.29K shares | 5.92M | $1,744.91 | 10.88K |
| Q4 2018 | share | Decrease | -11.75% | -1.01K shares | -3.98M | $1,722.42 | 7.58K |
| Q3 2018 | share | Decrease | -4.02% | -360 shares | -1.10M | $1,984 | 8.59K |
| Q2 2018 | share | Increase | +14.31% | 1.12K shares | 1.85M | $2,027.09 | 8.95K |
| Q1 2018 | share | Increase | 0.00% | 7.83K shares | 16.29M | $2,080.39 | 7.83K |