EPOCH INVESTMENT PARTNERS, INC. – Booking Holdings Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$20.77M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Decrease | -0.13% | -17 shares | -1.36M | $1,643.21 | 12.64K |
| Q2 2022 | share | Decrease | -2.85% | -372 shares | -8.46M | $1,748.99 | 12.65K |
| Q1 2022 | share | Increase | +7.38% | 896 shares | 1.48M | $2,348.45 | 13.03K |
| Q4 2021 | share | Decrease | -9.50% | -1.27K shares | -2.71M | $2,395.92 | 12.13K |
| Q3 2021 | share | Increase | 0.00% | 13.40K shares | 31.82M | $2,373.87 | 13.40K |
| Q4 2020 | share | Decrease | -100.00% | -12.24K shares | -20.94M | $2,227.27 | 0 |
| Q3 2020 | share | Decrease | -23.04% | -3.66K shares | -4.38M | $1,710.68 | 12.24K |
| Q2 2020 | share | Increase | +5.52% | 832 shares | 5.04M | $1,592.34 | 15.91K |
| Q1 2020 | share | Increase | +82.63% | 6.82K shares | 3.32M | $1,345.32 | 15.07K |
| Q4 2019 | share | Decrease | -85.40% | -48.29K shares | -94.03M | $2,053.73 | 8.25K |
| Q3 2019 | share | Decrease | -2.75% | -1.59K shares | 1.97M | $1,962.61 | 56.55K |
| Q2 2019 | share | Increase | +21.08% | 10.12K shares | 25.21M | $1,874.71 | 58.15K |
| Q1 2019 | share | Increase | +4.30% | 1.98K shares | 4.49M | $1,744.91 | 48.02K |
| Q4 2018 | share | Decrease | -5.71% | -2.78K shares | -17.57M | $1,722.42 | 46.04K |
| Q3 2018 | share | Decrease | -10.31% | -5.61K shares | -13.48M | $1,984 | 48.83K |
| Q2 2018 | share | Increase | 0.00% | 54.45K shares | 110.37M | $2,027.09 | 54.45K |