NINETY ONE SA (PTY) LTD – Booking Holdings Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$2.26M
portfolio value
NINETY ONE SA (PTY) 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 | -85.33% | -8.02K shares | -14.03M | $1,643.21 | 1.37K |
| Q2 2022 | share | Increase | +581.80% | 8.02K shares | 13.05M | $1,748.99 | 9.40K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $2,348.45 | 1.37K | |
| Q4 2021 | share | Increase | +115.47% | 739 shares | 1.79M | $2,395.92 | 1.37K |
| Q3 2021 | share | Decrease | -6.43% | -44 shares | 22K | $2,373.87 | 640 |
| Q2 2021 | share | 0.00% | 0 shares | -97K | $2,188.09 | 684 | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $2,329.84 | 684 | |
| Q4 2020 | share | Decrease | -49.93% | -682 shares | -821K | $2,227.27 | 684 |
| Q3 2020 | share | Increase | +99.71% | 682 shares | 1.25M | $1,710.68 | 1.36K |
| Q2 2020 | share | Decrease | -70.30% | -1.61K shares | -2.05M | $1,592.34 | 684 |
| Q1 2020 | share | Increase | 0.00% | 2.30K shares | 3.14M | $1,345.32 | 2.30K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $2,053.73 | 2.65K | |
| Q3 2019 | share | Decrease | -1.99% | -54 shares | 171K | $1,962.61 | 2.65K |
| Q2 2019 | share | Increase | +31.01% | 642 shares | 1.44M | $1,874.71 | 2.71K |
| Q1 2019 | share | Increase | +19.03% | 331 shares | 602K | $1,744.91 | 2.07K |
| Q4 2018 | share | Decrease | -51.36% | -1.83K shares | -4.06M | $1,722.42 | 1.73K |
| Q3 2018 | share | Decrease | -22.67% | -1.04K shares | -2.31M | $1,984 | 3.57K |
| Q2 2018 | share | Increase | +143.57% | 2.72K shares | 5.43M | $2,027.09 | 4.62K |
| Q1 2018 | share | Increase | 0.00% | 1.89K shares | 3.94M | $2,080.39 | 1.89K |