PENSIOENFONDS RAIL & OV – Booking Holdings Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$62.30M
portfolio value
PENSIOENFONDS RAIL & OV 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 | 0.00% | 0 shares | -4.01M | $1,643.21 | 37.91K | |
| Q2 2022 | share | Decrease | -23.24% | -11.48K shares | -49.69M | $1,748.99 | 37.91K |
| Q1 2022 | share | 0.00% | 0 shares | -2.50M | $2,348.45 | 49.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.25M | $2,395.92 | 49.39K | |
| Q3 2021 | share | Decrease | -15.60% | -9.12K shares | -10.79M | $2,373.87 | 49.39K |
| Q2 2021 | share | 0.00% | 0 shares | -8.29M | $2,188.09 | 58.52K | |
| Q1 2021 | share | Increase | 0.00% | 58.52K shares | 136.35M | $2,329.84 | 58.52K |
| Q4 2020 | share | Decrease | -0.34% | -180 shares | 26.93M | $2,227.27 | 52.73K |
| Q3 2020 | share | Increase | +3.72% | 1.89K shares | 9.28M | $1,710.68 | 52.91K |
| Q2 2020 | share | Increase | +3.03% | 1.50K shares | 14.62M | $1,592.34 | 51.01K |
| Q1 2020 | share | Increase | +12.40% | 5.46K shares | -23.86M | $1,345.32 | 49.51K |
| Q4 2019 | share | Increase | +3.50% | 1.49K shares | 6.93M | $2,053.73 | 44.05K |
| Q3 2019 | share | Decrease | -3.09% | -1.35K shares | 1.19M | $1,962.61 | 42.56K |
| Q2 2019 | share | Increase | 0.00% | 43.92K shares | 82.34M | $1,874.71 | 43.92K |