DUPONT CAPITAL MANAGEMENT CORP – Booking Holdings Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.86M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -33.80% | -1.51K shares | -2.95M | $1,643.21 | 2.95K |
| Q2 2022 | share | Increase | +6.28% | 264 shares | -2.05M | $1,748.99 | 4.46K |
| Q1 2022 | share | Decrease | -3.75% | -164 shares | -607K | $2,348.45 | 4.20K |
| Q4 2021 | share | Increase | +85.01% | 2.00K shares | 4.87M | $2,395.92 | 4.36K |
| Q3 2021 | share | Increase | +17.06% | 344 shares | 1.19M | $2,373.87 | 2.36K |
| Q2 2021 | share | Decrease | -27.76% | -775 shares | -2.09M | $2,188.09 | 2.01K |
| Q1 2021 | share | Decrease | -24.68% | -915 shares | -1.75M | $2,329.84 | 2.79K |
| Q4 2020 | share | Decrease | -11.21% | -468 shares | 1.11M | $2,227.27 | 3.70K |
| Q3 2020 | share | Decrease | -5.88% | -261 shares | 78K | $1,710.68 | 4.17K |
| Q2 2020 | share | Increase | +35.08% | 1.15K shares | 2.64M | $1,592.34 | 4.43K |
| Q1 2020 | share | Increase | +4.52% | 142 shares | -2.03M | $1,345.32 | 3.28K |
| Q4 2019 | share | Increase | +20.48% | 534 shares | 1.33M | $2,053.73 | 3.14K |
| Q3 2019 | share | Increase | +76.93% | 1.13K shares | 2.35M | $1,962.61 | 2.60K |
| Q2 2019 | share | Decrease | -30.08% | -634 shares | -915K | $1,874.71 | 1.47K |
| Q1 2019 | share | Increase | +18.16% | 324 shares | 605K | $1,744.91 | 2.10K |
| Q4 2018 | share | Increase | +46.95% | 570 shares | 664K | $1,722.42 | 1.78K |
| Q3 2018 | share | Decrease | -1.54% | -19 shares | -90K | $1,984 | 1.21K |
| Q2 2018 | share | Decrease | -8.33% | -112 shares | -299K | $2,027.09 | 1.23K |
| Q1 2018 | share | Increase | 0.00% | 1.34K shares | 2.79M | $2,080.39 | 1.34K |