PRUDENTIAL FINANCIAL INC – Booking Holdings Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$116.92M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | +62.53% | 27.37K shares | 40.35M | $1,643.21 | 71.15K |
| Q2 2022 | share | Increase | +4.26% | 1.78K shares | -22.03M | $1,748.99 | 43.78K |
| Q1 2022 | share | Decrease | -57.64% | -57.13K shares | -139.21M | $2,348.45 | 41.99K |
| Q4 2021 | share | Increase | +11.70% | 10.38K shares | 27.17M | $2,395.92 | 99.12K |
| Q3 2021 | share | Increase | +118.29% | 48.08K shares | 121.70M | $2,373.87 | 88.74K |
| Q2 2021 | share | Increase | +8.57% | 3.20K shares | 1.71M | $2,188.09 | 40.65K |
| Q1 2021 | share | Increase | +20.23% | 6.3K shares | 17.87M | $2,329.84 | 37.44K |
| Q4 2020 | share | Decrease | -3.25% | -1.04K shares | 14.29M | $2,227.27 | 31.14K |
| Q3 2020 | share | Decrease | -71.19% | -79.53K shares | -122.83M | $1,710.68 | 32.19K |
| Q2 2020 | share | Decrease | -2.34% | -2.67K shares | 23.99M | $1,592.34 | 111.72K |
| Q1 2020 | share | Decrease | -13.44% | -17.75K shares | -117.51M | $1,345.32 | 114.40K |
| Q4 2019 | share | Increase | +87.01% | 61.49K shares | 132.73M | $2,053.73 | 132.16K |
| Q3 2019 | share | Decrease | -5.05% | -3.75K shares | -838K | $1,962.61 | 70.67K |
| Q2 2019 | share | Decrease | -48.11% | -69K shares | -110.73M | $1,874.71 | 74.43K |
| Q1 2019 | share | Increase | +0.73% | 1.03K shares | 5.01M | $1,744.91 | 143.43K |
| Q4 2018 | share | Increase | +120.44% | 77.79K shares | 117.10M | $1,722.42 | 142.39K |
| Q3 2018 | share | Decrease | -35.11% | -34.95K shares | -73.64M | $1,984 | 64.59K |
| Q2 2018 | share | Increase | +52.99% | 34.47K shares | 66.42M | $2,027.09 | 99.55K |
| Q1 2018 | share | Increase | 0.00% | 65.07K shares | 135.37M | $2,080.39 | 65.07K |