ASSENAGON ASSET MANAGEMENT S.A. – Booking Holdings Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$150.76M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +96.14% | 44.97K shares | 68.95M | $1,643.21 | 91.75K |
| Q2 2022 | share | Decrease | -74.24% | -134.82K shares | -344.67M | $1,748.99 | 46.77K |
| Q1 2022 | share | Increase | +320.14% | 138.37K shares | 322.78M | $2,348.45 | 181.60K |
| Q4 2021 | share | Decrease | -58.77% | -61.60K shares | -145.14M | $2,395.92 | 43.22K |
| Q3 2021 | share | Increase | +9.45% | 9.04K shares | 39.27M | $2,373.87 | 104.82K |
| Q2 2021 | share | Decrease | -36.67% | -55.45K shares | -142.78M | $2,188.09 | 95.78K |
| Q1 2021 | share | Increase | +41.85% | 44.62K shares | 114.89M | $2,329.84 | 151.23K |
| Q4 2020 | share | Decrease | -44.90% | -86.89K shares | -93.56M | $2,227.27 | 106.61K |
| Q3 2020 | share | Decrease | -15.22% | -34.74K shares | -32.43M | $1,710.68 | 193.50K |
| Q2 2020 | share | Increase | +31.72% | 54.96K shares | 130.32M | $1,592.34 | 228.25K |
| Q1 2020 | share | Increase | +1011.01% | 157.69K shares | 201.10M | $1,345.32 | 173.29K |
| Q4 2019 | share | Decrease | -77.47% | -53.63K shares | -103.84M | $2,053.73 | 15.59K |
| Q3 2019 | share | Decrease | -24.71% | -22.71K shares | -36.50M | $1,962.61 | 69.23K |
| Q2 2019 | share | Increase | +34.54% | 23.60K shares | 53.12M | $1,874.71 | 91.95K |
| Q1 2019 | share | Increase | +94.52% | 33.21K shares | 58.74M | $1,744.91 | 68.34K |
| Q4 2018 | share | Increase | +1645.40% | 33.12K shares | 56.52M | $1,722.42 | 35.13K |
| Q3 2018 | share | Decrease | -95.73% | -45.11K shares | -91.54M | $1,984 | 2.01K |
| Q2 2018 | share | Increase | 0.00% | 47.13K shares | 95.53M | $2,027.09 | 47.13K |