DAIWA SECURITIES GROUP INC. – Booking Holdings Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.44M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -1.57% | -82 shares | -685K | $1,643.21 | 5.13K |
| Q2 2022 | share | Increase | +1.20% | 62 shares | -2.98M | $1,748.99 | 5.21K |
| Q1 2022 | share | Increase | +7.87% | 376 shares | 641K | $2,348.45 | 5.15K |
| Q4 2021 | share | Increase | +5.87% | 265 shares | 749K | $2,395.92 | 4.78K |
| Q3 2021 | share | Increase | +4.51% | 195 shares | 1.26M | $2,373.87 | 4.51K |
| Q2 2021 | share | Decrease | -27.16% | -1.61K shares | -4.36M | $2,188.09 | 4.32K |
| Q1 2021 | share | Increase | +14.61% | 756 shares | 2.29M | $2,329.84 | 5.93K |
| Q4 2020 | share | Decrease | -4.15% | -224 shares | 2.29M | $2,227.27 | 5.17K |
| Q3 2020 | share | Increase | +11.00% | 535 shares | 4.69M | $1,710.68 | 5.39K |
| Q2 2020 | share | Increase | +32.21% | 1.18K shares | -408K | $1,592.34 | 4.86K |
| Q1 2020 | share | Decrease | -13.90% | -594 shares | -3.82M | $1,345.32 | 3.67K |
| Q4 2019 | share | Increase | +1.09% | 46 shares | 480K | $2,053.73 | 4.27K |
| Q3 2019 | share | Decrease | -8.35% | -385 shares | -350K | $1,962.61 | 4.22K |
| Q2 2019 | share | Increase | +14.10% | 570 shares | 1.59M | $1,874.71 | 4.61K |
| Q1 2019 | share | Decrease | -10.28% | -463 shares | -707K | $1,744.91 | 4.04K |
| Q4 2018 | share | Decrease | -28.94% | -1.83K shares | -4.81M | $1,722.42 | 4.50K |
| Q3 2018 | share | Decrease | -19.88% | -1.57K shares | -3.46M | $1,984 | 6.34K |
| Q2 2018 | share | Increase | 0.00% | 7.91K shares | 16.04M | $2,027.09 | 7.91K |