NATIXIS – Booking Holdings Inc. Transaction History
NATIXIS portfolio value:
$5,000
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3 shares | 5K | $1,643.21 | 3 |
| Q3 2022 | share | Increase | +42.32% | 4.10K shares | 5.79M | $1,643.21 | 13.79K |
| Q2 2022 | share | Decrease | -73.71% | -27.17K shares | -69.59M | $1,748.99 | 9.69K |
| Q1 2022 | share | Increase | +66.70% | 14.75K shares | 33.52M | $2,348.45 | 36.87K |
| Q4 2021 | share | Increase | +478.98% | 18.29K shares | 43.99M | $2,395.92 | 22.11K |
| Q3 2021 | share | Increase | +5.93% | 214 shares | 1.17M | $2,373.87 | 3.82K |
| Q2 2021 | share | Decrease | -68.05% | -7.67K shares | -18.40M | $2,188.09 | 3.60K |
| Q1 2021 | share | Decrease | -26.47% | -4.06K shares | -7.89M | $2,329.84 | 11.28K |
| Q4 2020 | share | Increase | +345.62% | 11.90K shares | 28.29M | $2,227.27 | 15.34K |
| Q3 2020 | share | Increase | +20.63% | 589 shares | 1.34M | $1,710.68 | 3.44K |
| Q2 2020 | share | Decrease | -87.90% | -20.73K shares | -27.18M | $1,592.34 | 2.85K |
| Q1 2020 | share | Increase | +453.71% | 19.32K shares | 22.98M | $1,345.32 | 23.58K |
| Q4 2019 | share | Decrease | -53.47% | -4.89K shares | -9.21M | $2,053.73 | 4.26K |
| Q3 2019 | share | Increase | 0.00% | 9.15K shares | 17.96M | $1,962.61 | 9.15K |
| Q2 2019 | share | Decrease | -100.00% | -240 shares | -418K | $1,874.71 | 0 |
| Q1 2019 | share | Decrease | -96.57% | -6.76K shares | -11.64M | $1,744.91 | 240 |
| Q4 2018 | share | Decrease | -91.82% | -78.63K shares | -157.84M | $1,722.42 | 7.00K |
| Q3 2018 | share | Increase | +196.10% | 56.71K shares | 111.27M | $1,984 | 85.63K |
| Q2 2018 | share | Increase | +1184.85% | 26.67K shares | 53.94M | $2,027.09 | 28.92K |
| Q1 2018 | share | Increase | 0.00% | 2.25K shares | 4.68M | $2,080.39 | 2.25K |