AVIVA PLC – Booking Holdings Inc. Transaction History
AVIVA PLC portfolio value:
$25.07M
portfolio value
AVIVA PLC 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 | +11.67% | 1.59K shares | 1.17M | $1,643.21 | 15.26K |
| Q2 2022 | share | Increase | +10.66% | 1.31K shares | -5.10M | $1,748.99 | 13.66K |
| Q1 2022 | share | Decrease | -3.73% | -478 shares | -1.77M | $2,348.45 | 12.35K |
| Q4 2021 | share | Increase | +2.30% | 288 shares | 1.00M | $2,395.92 | 12.82K |
| Q3 2021 | share | Decrease | -5.11% | -675 shares | 853K | $2,373.87 | 12.54K |
| Q2 2021 | share | Decrease | -2.93% | -399 shares | -2.80M | $2,188.09 | 13.21K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 1.40M | $2,329.84 | 13.61K |
| Q4 2020 | share | Increase | +3.11% | 410 shares | 7.73M | $2,227.27 | 13.61K |
| Q3 2020 | share | Decrease | -3.22% | -439 shares | 863K | $1,710.68 | 13.20K |
| Q2 2020 | share | Decrease | -7.15% | -1.05K shares | 1.95M | $1,592.34 | 13.64K |
| Q1 2020 | share | Decrease | -0.36% | -53 shares | -10.51M | $1,345.32 | 14.69K |
| Q4 2019 | share | Decrease | -1.62% | -243 shares | 866K | $2,053.73 | 14.74K |
| Q3 2019 | share | Decrease | -6.31% | -1.01K shares | -576K | $1,962.61 | 14.98K |
| Q2 2019 | share | Decrease | -8.80% | -1.54K shares | -615K | $1,874.71 | 15.99K |
| Q1 2019 | share | Decrease | -20.17% | -4.43K shares | -7.23M | $1,744.91 | 17.54K |
| Q4 2018 | share | Decrease | -18.75% | -5.07K shares | -15.81M | $1,722.42 | 21.97K |
| Q3 2018 | share | Decrease | -4.76% | -1.35K shares | -3.90M | $1,984 | 27.04K |
| Q2 2018 | share | Increase | +13.51% | 3.38K shares | 5.51M | $2,027.09 | 28.39K |
| Q1 2018 | share | Increase | 0.00% | 25.01K shares | 52.04M | $2,080.39 | 25.01K |