PICTET ASSET MANAGEMENT SA – Booking Holdings Inc. Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$196.61M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | Increase | +3.62% | 4.18K shares | -5.33M | $1,643.21 | 119.65K |
| Q2 2022 | share | Decrease | -19.42% | -27.82K shares | -134.56M | $1,748.99 | 115.46K |
| Q1 2022 | share | Increase | +14.10% | 17.70K shares | 35.20M | $2,348.45 | 143.29K |
| Q4 2021 | share | Increase | +39.04% | 35.25K shares | 86.88M | $2,395.92 | 125.58K |
| Q3 2021 | share | Increase | 0.00% | 90.32K shares | 214.42M | $2,373.87 | 90.32K |