RATHBONES GROUP PLC – Booking Holdings Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$28.50M
portfolio value
RATHBONES GROUP 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 | Decrease | -11.64% | -2.28K shares | -5.83M | $1,643.21 | 17.34K |
| Q2 2022 | share | Increase | +2.51% | 480 shares | -10.64M | $1,748.99 | 19.63K |
| Q1 2022 | share | Increase | +7.98% | 1.41K shares | 2.42M | $2,348.45 | 19.15K |
| Q4 2021 | share | Increase | +5.50% | 924 shares | 2.64M | $2,395.92 | 17.73K |
| Q3 2021 | share | Increase | +11.40% | 1.72K shares | 6.88M | $2,373.87 | 16.81K |
| Q2 2021 | share | Increase | +19.18% | 2.42K shares | 3.52M | $2,188.09 | 15.09K |
| Q1 2021 | share | Increase | +145.99% | 7.51K shares | 18.03M | $2,329.84 | 12.66K |
| Q4 2020 | share | Increase | +113.13% | 2.73K shares | 7.33M | $2,227.27 | 5.14K |
| Q3 2020 | share | Increase | +5.37% | 123 shares | 481K | $1,710.68 | 2.41K |
| Q2 2020 | share | Increase | +62.32% | 880 shares | 1.75M | $1,592.34 | 2.29K |
| Q1 2020 | share | Decrease | -37.99% | -865 shares | -2.77M | $1,345.32 | 1.41K |
| Q4 2019 | share | Increase | +258.58% | 1.64K shares | 3.43M | $2,053.73 | 2.27K |
| Q3 2019 | share | Increase | +12.39% | 70 shares | 187K | $1,962.61 | 635 |
| Q2 2019 | share | Decrease | -95.64% | -12.38K shares | -21.54M | $1,874.71 | 565 |
| Q1 2019 | share | Decrease | -2.46% | -327 shares | -272K | $1,744.91 | 12.95K |
| Q4 2018 | share | Increase | +0.08% | 11 shares | -3.45M | $1,722.42 | 13.27K |
| Q3 2018 | share | Increase | +0.77% | 102 shares | -365K | $1,984 | 13.26K |
| Q2 2018 | share | Increase | +19.50% | 2.14K shares | 3.76M | $2,027.09 | 13.16K |
| Q1 2018 | share | Increase | 0.00% | 11.01K shares | 22.92M | $2,080.39 | 11.01K |