PROSHARE ADVISORS LLC – Booking Holdings Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$65.24M
portfolio value
PROSHARE ADVISORS LLC 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 | -19.50% | -9.61K shares | -21.01M | $1,643.21 | 39.70K |
| Q2 2022 | share | Decrease | -33.57% | -24.92K shares | -88.10M | $1,748.99 | 49.32K |
| Q1 2022 | share | Decrease | -3.62% | -2.79K shares | -10.46M | $2,348.45 | 74.25K |
| Q4 2021 | share | Increase | +55.58% | 27.52K shares | 67.28M | $2,395.92 | 77.04K |
| Q3 2021 | share | Increase | +10.15% | 4.56K shares | 19.18M | $2,373.87 | 49.51K |
| Q2 2021 | share | Decrease | -3.90% | -1.82K shares | -10.62M | $2,188.09 | 44.95K |
| Q1 2021 | share | Increase | +19.73% | 7.71K shares | 21.97M | $2,329.84 | 46.77K |
| Q4 2020 | share | Increase | +18.17% | 6.00K shares | 30.45M | $2,227.27 | 39.06K |
| Q3 2020 | share | Increase | +18.37% | 5.13K shares | 12.08M | $1,710.68 | 33.06K |
| Q2 2020 | share | Increase | +6.05% | 1.59K shares | 9.04M | $1,592.34 | 27.93K |
| Q1 2020 | share | Decrease | -23.02% | -7.87K shares | -34.83M | $1,345.32 | 26.33K |
| Q4 2019 | share | Increase | +13.78% | 4.14K shares | 11.25M | $2,053.73 | 34.21K |
| Q3 2019 | share | Increase | +2.06% | 608 shares | 3.78M | $1,962.61 | 30.07K |
| Q2 2019 | share | Decrease | -16.39% | -5.77K shares | -6.25M | $1,874.71 | 29.46K |
| Q1 2019 | share | Decrease | -0.52% | -184 shares | 476K | $1,744.91 | 35.24K |
| Q4 2018 | share | Increase | +22.81% | 6.58K shares | 3.78M | $1,722.42 | 35.42K |
| Q3 2018 | share | Decrease | -6.95% | -2.15K shares | -5.60M | $1,984 | 28.84K |
| Q2 2018 | share | Decrease | -7.85% | -2.64K shares | -7.14M | $2,027.09 | 30.99K |
| Q1 2018 | share | Increase | 0.00% | 33.63K shares | 69.98M | $2,080.39 | 33.63K |