KBC GROUP NV – Booking Holdings Inc. Transaction History
KBC GROUP NV portfolio value:
$96.02M
portfolio value
KBC GROUP NV 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 | -7.05% | -4.43K shares | -13.93M | $1,643.21 | 58.43K |
| Q2 2022 | share | Decrease | -18.30% | -14.08K shares | -70.75M | $1,748.99 | 62.86K |
| Q1 2022 | share | Decrease | -14.14% | -12.67K shares | -34.30M | $2,348.45 | 76.94K |
| Q4 2021 | share | Increase | +13.62% | 10.74K shares | 27.77M | $2,395.92 | 89.61K |
| Q3 2021 | share | Increase | +7.36% | 5.40K shares | 26.48M | $2,373.87 | 78.87K |
| Q2 2021 | share | Increase | +3.06% | 2.18K shares | -5.33M | $2,188.09 | 73.46K |
| Q1 2021 | share | Increase | +52.19% | 24.44K shares | 61.75M | $2,329.84 | 71.28K |
| Q4 2020 | share | Increase | +12.11% | 5.06K shares | 32.85M | $2,227.27 | 46.84K |
| Q3 2020 | share | Increase | +81.51% | 18.76K shares | 34.82M | $1,710.68 | 41.78K |
| Q2 2020 | share | Increase | +1.08% | 247 shares | 6.01M | $1,592.34 | 23.01K |
| Q1 2020 | share | Decrease | -29.59% | -9.57K shares | -35.78M | $1,345.32 | 22.77K |
| Q4 2019 | share | Increase | +17.95% | 4.92K shares | 12.60M | $2,053.73 | 32.34K |
| Q3 2019 | share | Increase | +22.95% | 5.11K shares | 12.00M | $1,962.61 | 27.42K |
| Q2 2019 | share | Increase | +13.74% | 2.69K shares | 7.59M | $1,874.71 | 22.30K |
| Q1 2019 | share | Decrease | -31.60% | -9.06K shares | -15.16M | $1,744.91 | 19.60K |
| Q4 2018 | share | Decrease | -16.16% | -5.52K shares | -18.46M | $1,722.42 | 28.66K |
| Q3 2018 | share | Decrease | -12.66% | -4.95K shares | -11.51M | $1,984 | 34.19K |
| Q2 2018 | share | Decrease | -0.87% | -343 shares | -2.8M | $2,027.09 | 39.14K |
| Q1 2018 | share | Increase | 0.00% | 39.49K shares | 82.15M | $2,080.39 | 39.49K |