BANQUE PICTET & CIE SA – Booking Holdings Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$26.56M
portfolio value
BANQUE PICTET & CIE SA 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 | -0.97% | -158 shares | -1.98M | $1,643.21 | 16.16K |
| Q2 2022 | share | Increase | +1.91% | 306 shares | -9.06M | $1,748.99 | 16.32K |
| Q1 2022 | share | Decrease | -1.11% | -180 shares | -1.24M | $2,348.45 | 16.01K |
| Q4 2021 | share | Increase | +17.31% | 2.39K shares | 6.08M | $2,395.92 | 16.19K |
| Q3 2021 | share | Increase | +17.49% | 2.05K shares | 7.06M | $2,373.87 | 13.80K |
| Q2 2021 | share | Increase | +1.03% | 120 shares | -1.38M | $2,188.09 | 11.75K |
| Q1 2021 | share | Decrease | -3.76% | -455 shares | 179K | $2,329.84 | 11.63K |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 6.24M | $2,227.27 | 12.08K |
| Q3 2020 | share | Increase | +5.01% | 576 shares | 2.34M | $1,710.68 | 12.08K |
| Q2 2020 | share | Decrease | -3.80% | -455 shares | 2.23M | $1,592.34 | 11.50K |
| Q1 2020 | share | Decrease | -9.12% | -1.20K shares | -10.94M | $1,345.32 | 11.96K |
| Q4 2019 | share | Decrease | -1.78% | -238 shares | 732K | $2,053.73 | 13.16K |
| Q3 2019 | share | Increase | +16.65% | 1.91K shares | 4.76M | $1,962.61 | 13.40K |
| Q2 2019 | share | Increase | +22.96% | 2.14K shares | 5.23M | $1,874.71 | 11.48K |
| Q1 2019 | share | Increase | +153.40% | 5.65K shares | 9.95M | $1,744.91 | 9.34K |
| Q4 2018 | share | Decrease | -3.28% | -125 shares | -1.21M | $1,722.42 | 3.68K |
| Q3 2018 | share | Decrease | -4.91% | -197 shares | -564K | $1,984 | 3.81K |
| Q2 2018 | share | Decrease | -10.25% | -458 shares | -1.16M | $2,027.09 | 4.00K |
| Q1 2018 | share | Increase | 0.00% | 4.46K shares | 9.29M | $2,080.39 | 4.46K |