GAM HOLDING AG – Booking Holdings Inc. Transaction History
GAM HOLDING AG portfolio value:
$4.84M
portfolio value
GAM HOLDING AG 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 | -0.20% | -6 shares | -323K | $1,643.21 | 2.95K |
| Q2 2022 | share | 0.00% | 0 shares | -1.77M | $1,748.99 | 2.95K | |
| Q1 2022 | share | Decrease | -26.02% | -1.04K shares | -2.64M | $2,348.45 | 2.95K |
| Q4 2021 | share | Decrease | -0.55% | -22 shares | 50K | $2,395.92 | 3.99K |
| Q3 2021 | share | Decrease | -0.12% | -5 shares | 733K | $2,373.87 | 4.01K |
| Q2 2021 | share | Decrease | -0.40% | -16 shares | -606K | $2,188.09 | 4.02K |
| Q1 2021 | share | Increase | +70.82% | 1.67K shares | 4.14M | $2,329.84 | 4.04K |
| Q4 2020 | share | Decrease | -1.83% | -44 shares | 1.14M | $2,227.27 | 2.36K |
| Q3 2020 | share | Decrease | -0.37% | -9 shares | 270K | $1,710.68 | 2.40K |
| Q2 2020 | share | Decrease | -0.58% | -14 shares | 578K | $1,592.34 | 2.41K |
| Q1 2020 | share | Decrease | -47.82% | -2.22K shares | -6.3M | $1,345.32 | 2.43K |
| Q4 2019 | share | Increase | +107.52% | 2.41K shares | 5.16M | $2,053.73 | 4.66K |
| Q3 2019 | share | Increase | +2.04% | 45 shares | 281K | $1,962.61 | 2.24K |
| Q2 2019 | share | Increase | +116.42% | 1.18K shares | 2.35M | $1,874.71 | 2.20K |
| Q1 2019 | share | Increase | +24.33% | 199 shares | 366K | $1,744.91 | 1.01K |
| Q4 2018 | share | Increase | +9.36% | 70 shares | -74K | $1,722.42 | 818 |
| Q3 2018 | share | Decrease | -28.49% | -298 shares | -637K | $1,984 | 748 |
| Q2 2018 | share | Increase | +31.57% | 251 shares | 466K | $2,027.09 | 1.04K |
| Q1 2018 | share | Increase | 0.00% | 795 shares | 1.65M | $2,080.39 | 795 |