MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Booking Holdings Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.50M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -4.52% | -130 shares | -518K | $1,643.21 | 2.74K |
| Q2 2022 | share | Increase | +1.84% | 52 shares | -1.6M | $1,748.99 | 2.87K |
| Q1 2022 | share | Decrease | -12.17% | -391 shares | -1.08M | $2,348.45 | 2.82K |
| Q4 2021 | share | Increase | +4.22% | 130 shares | 390K | $2,395.92 | 3.21K |
| Q3 2021 | share | Increase | +1.18% | 36 shares | 651K | $2,373.87 | 3.08K |
| Q2 2021 | share | Decrease | -4.75% | -152 shares | -786K | $2,188.09 | 3.04K |
| Q1 2021 | share | Increase | +15.95% | 440 shares | 1.30M | $2,329.84 | 3.19K |
| Q4 2020 | share | Increase | +15.20% | 364 shares | 2.04M | $2,227.27 | 2.75K |
| Q3 2020 | share | Decrease | -13.54% | -375 shares | -314K | $1,710.68 | 2.39K |
| Q2 2020 | share | Increase | +10.27% | 258 shares | 1.03M | $1,592.34 | 2.76K |
| Q1 2020 | share | Decrease | -10.03% | -280 shares | -2.35M | $1,345.32 | 2.51K |
| Q4 2019 | share | Decrease | -12.48% | -398 shares | -527K | $2,053.73 | 2.79K |
| Q3 2019 | share | Increase | +7.16% | 213 shares | 680K | $1,962.61 | 3.18K |
| Q2 2019 | share | Decrease | -13.29% | -456 shares | -410K | $1,874.71 | 2.97K |
| Q1 2019 | share | Decrease | -1.69% | -59 shares | -24K | $1,744.91 | 3.43K |
| Q4 2018 | share | Decrease | -2.49% | -89 shares | -1.09M | $1,722.42 | 3.49K |
| Q3 2018 | share | Increase | +6.39% | 215 shares | 282K | $1,984 | 3.58K |
| Q2 2018 | share | Increase | +5.49% | 175 shares | 185K | $2,027.09 | 3.36K |
| Q1 2018 | share | Increase | 0.00% | 3.19K shares | 6.63M | $2,080.39 | 3.19K |