BANK JULIUS BAER & CO. LTD, ZURICH – Booking Holdings Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$27.77M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -6.67% | -1.20K shares | -3.90M | $1,643.21 | 16.90K |
| Q2 2022 | share | Increase | +6.58% | 1.11K shares | -8.23M | $1,748.99 | 18.11K |
| Q1 2022 | share | Decrease | -32.48% | -8.17K shares | -20.47M | $2,348.45 | 16.99K |
| Q4 2021 | share | Increase | +4.02% | 972 shares | 2.94M | $2,395.92 | 25.16K |
| Q3 2021 | share | Increase | +1.78% | 424 shares | 5.42M | $2,373.87 | 24.19K |
| Q2 2021 | share | Increase | +0.75% | 178 shares | -2.95M | $2,188.09 | 23.77K |
| Q1 2021 | share | Increase | +52.26% | 8.09K shares | 20.45M | $2,329.84 | 23.59K |
| Q4 2020 | share | Decrease | -6.72% | -1.11K shares | 6.21M | $2,227.27 | 15.49K |
| Q3 2020 | share | Decrease | -4.19% | -726 shares | 572K | $1,710.68 | 16.61K |
| Q2 2020 | share | Decrease | -12.39% | -2.45K shares | 1.09M | $1,592.34 | 17.33K |
| Q1 2020 | share | Increase | 0.00% | 19.79K shares | 26.62M | $1,345.32 | 19.79K |