SOMPO ASSET MANAGEMENT CO., LTD. – Booking Holdings Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$4.56M
portfolio value
SOMPO 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 | Increase | +8.59% | 220 shares | 90K | $1,643.21 | 2.78K |
| Q2 2022 | share | Increase | +3.64% | 90 shares | -1.32M | $1,748.99 | 2.56K |
| Q1 2022 | share | Decrease | -7.42% | -198 shares | -600K | $2,348.45 | 2.47K |
| Q4 2021 | share | Increase | +3.09% | 80 shares | 258K | $2,395.92 | 2.66K |
| Q3 2021 | share | Decrease | -11.24% | -328 shares | -238K | $2,373.87 | 2.58K |
| Q2 2021 | share | Increase | +2.28% | 65 shares | -262K | $2,188.09 | 2.91K |
| Q1 2021 | share | Decrease | -9.80% | -310 shares | -398K | $2,329.84 | 2.85K |
| Q4 2020 | share | Decrease | -30.69% | -1.4K shares | -761K | $2,227.27 | 3.16K |
| Q3 2020 | share | Increase | +9.35% | 390 shares | 1.16M | $1,710.68 | 4.56K |
| Q2 2020 | share | Decrease | -4.14% | -180 shares | 788K | $1,592.34 | 4.17K |
| Q1 2020 | share | Increase | +8.20% | 330 shares | -2.40M | $1,345.32 | 4.35K |
| Q4 2019 | share | Increase | +44.05% | 1.23K shares | 2.78M | $2,053.73 | 4.02K |
| Q3 2019 | share | Increase | +9.83% | 250 shares | 714K | $1,962.61 | 2.79K |
| Q2 2019 | share | Increase | +32.60% | 625 shares | 1.42M | $1,874.71 | 2.54K |
| Q1 2019 | share | Increase | +94.22% | 930 shares | 1.64M | $1,744.91 | 1.91K |
| Q4 2018 | share | Decrease | -21.48% | -270 shares | -794K | $1,722.42 | 987 |
| Q3 2018 | share | Increase | 0.00% | 1.25K shares | 2.49M | $1,984 | 1.25K |