SHELL ASSET MANAGEMENT CO – Booking Holdings Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.83M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -69.76% | -3.97K shares | -7.14M | $1,643.21 | 1.72K |
| Q2 2022 | share | Decrease | -9.42% | -593 shares | -4.81M | $1,748.99 | 5.70K |
| Q1 2022 | share | Increase | +168.56% | 3.95K shares | 9.15M | $2,348.45 | 6.29K |
| Q4 2021 | share | Decrease | -10.84% | -285 shares | -617K | $2,395.92 | 2.34K |
| Q3 2021 | share | Decrease | -56.28% | -3.38K shares | -6.91M | $2,373.87 | 2.62K |
| Q2 2021 | share | Decrease | -32.09% | -2.84K shares | -7.47M | $2,188.09 | 6.01K |
| Q1 2021 | share | Increase | +52.10% | 3.03K shares | 7.66M | $2,329.84 | 8.85K |
| Q4 2020 | share | Increase | +41.93% | 1.72K shares | 5.95M | $2,227.27 | 5.82K |
| Q3 2020 | share | Increase | +1.56% | 63 shares | 586K | $1,710.68 | 4.10K |
| Q2 2020 | share | Increase | +22.99% | 755 shares | 2.01M | $1,592.34 | 4.03K |
| Q1 2020 | share | Decrease | -12.45% | -467 shares | -3.28M | $1,345.32 | 3.28K |
| Q4 2019 | share | Decrease | -0.53% | -20 shares | 303K | $2,053.73 | 3.75K |
| Q3 2019 | share | Decrease | -3.43% | -134 shares | 80K | $1,962.61 | 3.77K |
| Q2 2019 | share | Decrease | -9.38% | -404 shares | -198K | $1,874.71 | 3.90K |
| Q1 2019 | share | Decrease | -0.58% | -25 shares | 54K | $1,744.91 | 4.30K |
| Q4 2018 | share | Decrease | -11.10% | -541 shares | -2.20M | $1,722.42 | 4.33K |
| Q3 2018 | share | Decrease | -3.66% | -185 shares | -585K | $1,984 | 4.87K |
| Q2 2018 | share | Increase | +4.33% | 210 shares | 167K | $2,027.09 | 5.06K |
| Q1 2018 | share | Increase | 0.00% | 4.85K shares | 10.09M | $2,080.39 | 4.85K |