SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Booking Holdings Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$9.83M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | -0.75% | -45 shares | -712K | $1,643.21 | 5.98K |
| Q2 2022 | share | Increase | +11.35% | 615 shares | -2.17M | $1,748.99 | 6.03K |
| Q1 2022 | share | Increase | +37.31% | 1.47K shares | 3.25M | $2,348.45 | 5.41K |
| Q4 2021 | share | Decrease | -27.92% | -1.52K shares | -3.52M | $2,395.92 | 3.94K |
| Q3 2021 | share | Increase | +22.03% | 988 shares | 3.17M | $2,373.87 | 5.47K |
| Q2 2021 | share | Increase | +64.29% | 1.75K shares | 3.45M | $2,188.09 | 4.48K |
| Q1 2021 | share | Increase | +2.82% | 75 shares | 447K | $2,329.84 | 2.73K |
| Q4 2020 | share | Decrease | -2.43% | -66 shares | 1.25M | $2,227.27 | 2.65K |
| Q3 2020 | share | Increase | +4.45% | 116 shares | 506K | $1,710.68 | 2.72K |
| Q2 2020 | share | Decrease | -1.88% | -50 shares | 577K | $1,592.34 | 2.60K |
| Q1 2020 | share | Decrease | -20.79% | -697 shares | -3.31M | $1,345.32 | 2.65K |
| Q4 2019 | share | Decrease | -3.23% | -112 shares | 86K | $2,053.73 | 3.35K |
| Q3 2019 | share | Increase | +11.06% | 345 shares | 951K | $1,962.61 | 3.46K |
| Q2 2019 | share | Decrease | -81.65% | -13.87K shares | -23.80M | $1,874.71 | 3.11K |
| Q1 2019 | share | Increase | +18.40% | 2.64K shares | 4.93M | $1,744.91 | 16.99K |
| Q4 2018 | share | Decrease | -26.42% | -5.15K shares | -13.97M | $1,722.42 | 14.35K |
| Q3 2018 | share | Increase | +64.81% | 7.67K shares | 14.70M | $1,984 | 19.50K |
| Q2 2018 | share | Decrease | -26.12% | -4.18K shares | -9.33M | $2,027.09 | 11.83K |
| Q1 2018 | share | Increase | 0.00% | 16.02K shares | 33.32M | $2,080.39 | 16.02K |