RIVER & MERCANTILE ASSET MANAGEMENT LLP – Booking Holdings Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$8.39M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -6.76% | -370 shares | -1.18M | $1,643.21 | 5.10K |
| Q2 2022 | share | Decrease | -5.59% | -324 shares | -4.04M | $1,748.99 | 5.47K |
| Q1 2022 | share | Decrease | -83.33% | -28.98K shares | -69.87M | $2,348.45 | 5.8K |
| Q4 2021 | share | Decrease | -12.08% | -4.77K shares | -10.49M | $2,395.92 | 34.78K |
| Q3 2021 | share | Increase | +31.04% | 9.37K shares | 27.94M | $2,373.87 | 39.56K |
| Q2 2021 | share | Increase | +0.49% | 147 shares | -3.99M | $2,188.09 | 30.19K |
| Q1 2021 | share | Decrease | -21.10% | -8.03K shares | -14.69M | $2,329.84 | 30.04K |
| Q4 2020 | share | Increase | +0.95% | 360 shares | 20.25M | $2,227.27 | 38.08K |
| Q3 2020 | share | Increase | +30.24% | 8.75K shares | 18.31M | $1,710.68 | 37.72K |
| Q2 2020 | share | Decrease | -5.34% | -1.63K shares | 5.01M | $1,592.34 | 28.96K |
| Q1 2020 | share | Increase | +262.20% | 22.15K shares | 23.81M | $1,345.32 | 30.59K |
| Q4 2019 | share | Increase | +11.30% | 858 shares | 2.45M | $2,053.73 | 8.44K |
| Q3 2019 | share | Increase | +24.59% | 1.49K shares | 3.47M | $1,962.61 | 7.59K |
| Q2 2019 | share | Increase | +127.40% | 3.41K shares | 6.74M | $1,874.71 | 6.09K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $1,744.91 | 2.67K | |
| Q4 2018 | share | Increase | +54.86% | 949 shares | 1.18M | $1,722.42 | 2.67K |
| Q3 2018 | share | 0.00% | 0 shares | -72K | $1,984 | 1.73K | |
| Q2 2018 | share | Increase | +2.00% | 34 shares | -20K | $2,027.09 | 1.73K |
| Q1 2018 | share | Increase | 0.00% | 1.69K shares | 3.52M | $2,080.39 | 1.69K |