PROFUND ADVISORS LLC – Booking Holdings Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.97M
portfolio value
PROFUND ADVISORS 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 | Decrease | -7.35% | -192 shares | -592K | $1,643.21 | 2.41K |
| Q2 2022 | share | Decrease | -19.64% | -638 shares | -3.06M | $1,748.99 | 2.61K |
| Q1 2022 | share | Decrease | -23.93% | -1.02K shares | -2.61M | $2,348.45 | 3.24K |
| Q4 2021 | share | Decrease | -4.41% | -197 shares | -359K | $2,395.92 | 4.27K |
| Q3 2021 | share | Increase | +4.30% | 184 shares | 1.23M | $2,373.87 | 4.46K |
| Q2 2021 | share | Decrease | -1.99% | -87 shares | -811K | $2,188.09 | 4.28K |
| Q1 2021 | share | Increase | +22.92% | 815 shares | 2.26M | $2,329.84 | 4.37K |
| Q4 2020 | share | Increase | +8.48% | 278 shares | 2.31M | $2,227.27 | 3.55K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 391K | $1,710.68 | 3.27K |
| Q2 2020 | share | Increase | +0.52% | 17 shares | 833K | $1,592.34 | 3.27K |
| Q1 2020 | share | Decrease | -17.95% | -713 shares | -3.77M | $1,345.32 | 3.25K |
| Q4 2019 | share | Increase | +5.55% | 209 shares | 772K | $2,053.73 | 3.97K |
| Q3 2019 | share | Decrease | -4.37% | -172 shares | 8K | $1,962.61 | 3.76K |
| Q2 2019 | share | Increase | +9.06% | 327 shares | 1.08M | $1,874.71 | 3.93K |
| Q1 2019 | share | Decrease | -5.05% | -192 shares | -249K | $1,744.91 | 3.60K |
| Q4 2018 | share | Decrease | -29.67% | -1.60K shares | -4.17M | $1,722.42 | 3.8K |
| Q3 2018 | share | Increase | +14.30% | 676 shares | 1.13M | $1,984 | 5.40K |
| Q2 2018 | share | Increase | +4.26% | 193 shares | 150K | $2,027.09 | 4.72K |
| Q1 2018 | share | Increase | 0.00% | 4.53K shares | 9.43M | $2,080.39 | 4.53K |