PUTNAM INVESTMENTS LLC – Booking Holdings Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$157.26M
portfolio value
PUTNAM INVESTMENTS 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 | -24.23% | -30.60K shares | -63.64M | $1,643.21 | 95.70K |
| Q2 2022 | share | Increase | +89.74% | 59.73K shares | 64.57M | $1,748.99 | 126.30K |
| Q1 2022 | share | Increase | +847.05% | 59.53K shares | 139.46M | $2,348.45 | 66.56K |
| Q4 2021 | share | Increase | +37.85% | 1.93K shares | 4.76M | $2,395.92 | 7.02K |
| Q3 2021 | share | Decrease | -93.37% | -71.81K shares | -156.19M | $2,373.87 | 5.09K |
| Q2 2021 | share | Increase | +53.58% | 26.83K shares | 51.61M | $2,188.09 | 76.91K |
| Q1 2021 | share | Increase | +15.05% | 6.55K shares | 19.73M | $2,329.84 | 50.08K |
| Q4 2020 | share | Decrease | -53.11% | -49.31K shares | -61.86M | $2,227.27 | 43.53K |
| Q3 2020 | share | Decrease | -13.46% | -14.44K shares | -12.01M | $1,710.68 | 92.84K |
| Q2 2020 | share | Increase | +115.12% | 57.41K shares | 103.74M | $1,592.34 | 107.28K |
| Q1 2020 | share | Decrease | -48.68% | -47.31K shares | -132.50M | $1,345.32 | 49.87K |
| Q4 2019 | share | Decrease | -21.02% | -25.86K shares | -41.91M | $2,053.73 | 97.19K |
| Q3 2019 | share | Increase | +10.79% | 11.98K shares | 33.27M | $1,962.61 | 123.05K |
| Q2 2019 | share | Increase | +2.49% | 2.70K shares | 19.13M | $1,874.71 | 111.07K |
| Q1 2019 | share | Increase | +297.20% | 81.09K shares | 142.11M | $1,744.91 | 108.37K |
| Q4 2018 | share | Increase | +197.64% | 18.11K shares | 28.80M | $1,722.42 | 27.28K |
| Q3 2018 | share | Decrease | -67.35% | -18.91K shares | -38.72M | $1,984 | 9.16K |
| Q2 2018 | share | Decrease | -64.22% | -50.38K shares | -106.32M | $2,027.09 | 28.07K |
| Q1 2018 | share | Increase | 0.00% | 78.46K shares | 163.23M | $2,080.39 | 78.46K |