NUVEEN ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.05B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -15.13% | -114.60K shares | -268.44M | $1,643.21 | 642.88K |
| Q2 2022 | share | Increase | +14.94% | 98.44K shares | -99.60M | $1,748.99 | 757.49K |
| Q1 2022 | share | Increase | +36.62% | 176.64K shares | 267.05M | $2,348.45 | 659.04K |
| Q4 2021 | share | Increase | +8.60% | 38.20K shares | 102.93M | $2,395.92 | 482.4K |
| Q3 2021 | share | Decrease | -10.52% | -52.21K shares | -31.72M | $2,373.87 | 444.19K |
| Q2 2021 | share | Decrease | -5.93% | -31.26K shares | -143.21M | $2,188.09 | 496.40K |
| Q1 2021 | share | Decrease | -2.80% | -15.20K shares | 20.26M | $2,329.84 | 527.67K |
| Q4 2020 | share | Decrease | -4.43% | -25.18K shares | 237.35M | $2,227.27 | 542.87K |
| Q3 2020 | share | Increase | +13.74% | 68.62K shares | 176.50M | $1,710.68 | 568.06K |
| Q2 2020 | share | Increase | +87.73% | 233.39K shares | 437.36M | $1,592.34 | 499.43K |
| Q1 2020 | share | Decrease | -23.08% | -79.82K shares | -352.40M | $1,345.32 | 266.03K |
| Q4 2019 | share | Increase | +37.95% | 95.14K shares | 218.24M | $2,053.73 | 345.86K |
| Q3 2019 | share | Increase | +1.86% | 4.59K shares | 30.64M | $1,962.61 | 250.72K |
| Q2 2019 | share | Increase | +2043.62% | 234.64K shares | 441.38M | $1,874.71 | 246.13K |
| Q1 2019 | share | Decrease | -21.92% | -3.22K shares | -5.29M | $1,744.91 | 11.48K |
| Q4 2018 | share | Decrease | -0.10% | -15 shares | -3.87M | $1,722.42 | 14.70K |
| Q3 2018 | share | Increase | +39.10% | 4.13K shares | 7.75M | $1,984 | 14.72K |
| Q2 2018 | share | Increase | +0.14% | 15 shares | -532K | $2,027.09 | 10.58K |
| Q1 2018 | share | Increase | 0.00% | 10.56K shares | 21.98M | $2,080.39 | 10.56K |