APG ASSET MANAGEMENT N.V. – Booking Holdings Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$51.86M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -10.76% | -3.72K shares | -6.1M | $1,643.21 | 30.92K |
| Q2 2022 | share | Decrease | -10.34% | -3.99K shares | -23.59M | $1,748.99 | 34.64K |
| Q1 2022 | share | Decrease | -16.76% | -7.78K shares | -16.37M | $2,348.45 | 38.64K |
| Q4 2021 | share | Decrease | -13.54% | -7.26K shares | -12.03M | $2,395.92 | 46.42K |
| Q3 2021 | share | Decrease | -0.96% | -519 shares | 9.95M | $2,373.87 | 53.69K |
| Q2 2021 | share | Decrease | -6.51% | -3.77K shares | -14.92M | $2,188.09 | 54.20K |
| Q1 2021 | share | Decrease | -43.79% | -45.17K shares | -72.84M | $2,329.84 | 57.98K |
| Q4 2020 | share | Decrease | -27.32% | -38.76K shares | -19.26M | $2,227.27 | 103.16K |
| Q3 2020 | share | Increase | +5.34% | 7.19K shares | 16.03M | $1,710.68 | 141.93K |
| Q2 2020 | share | Decrease | -0.44% | -600 shares | 8.95M | $1,592.34 | 134.73K |
| Q1 2020 | share | Increase | +13.04% | 15.61K shares | -36.97M | $1,345.32 | 135.33K |
| Q4 2019 | share | Decrease | -1.64% | -2K shares | -83K | $2,053.73 | 119.72K |
| Q3 2019 | share | Increase | +4.05% | 4.74K shares | 26.55M | $1,962.61 | 121.72K |
| Q2 2019 | share | Increase | +4.93% | 5.5K shares | 19.33M | $1,874.71 | 116.98K |
| Q1 2019 | share | Decrease | -0.98% | -1.1K shares | 3.61M | $1,744.91 | 111.48K |
| Q4 2018 | share | Decrease | -0.35% | -400 shares | -23.35M | $1,722.42 | 112.58K |
| Q3 2018 | share | 0.00% | 0 shares | -3.16M | $1,984 | 112.98K | |
| Q2 2018 | share | Decrease | -1.74% | -2K shares | 1.65M | $2,027.09 | 112.98K |
| Q1 2018 | share | Increase | 0.00% | 114.98K shares | 194.50M | $2,080.39 | 114.98K |