FLOSSBACH VON STORCH AG – Booking Holdings Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$853,000
portfolio value
FLOSSBACH VON STORCH AG 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 | 0.00% | 0 shares | -55K | $1,643.21 | 519 | |
| Q2 2022 | share | Decrease | -33.29% | -259 shares | -919K | $1,748.99 | 519 |
| Q1 2022 | share | Decrease | -46.86% | -686 shares | -1.68M | $2,348.45 | 778 |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $2,395.92 | 1.46K | |
| Q3 2021 | share | Decrease | -6.63% | -104 shares | 44K | $2,373.87 | 1.46K |
| Q2 2021 | share | 0.00% | 0 shares | -222K | $2,188.09 | 1.56K | |
| Q1 2021 | share | Increase | +8.74% | 126 shares | 441K | $2,329.84 | 1.56K |
| Q4 2020 | share | Increase | +4.87% | 67 shares | 860K | $2,227.27 | 1.44K |
| Q3 2020 | share | Decrease | -89.95% | -12.30K shares | -19.42M | $1,710.68 | 1.37K |
| Q2 2020 | share | Decrease | -60.85% | -21.26K shares | -25.22M | $1,592.34 | 13.67K |
| Q1 2020 | share | Decrease | -62.28% | -57.68K shares | -143.21M | $1,345.32 | 34.93K |
| Q4 2019 | share | Decrease | -39.25% | -59.84K shares | -109.01M | $2,053.73 | 92.62K |
| Q3 2019 | share | Decrease | -43.55% | -117.63K shares | -207.13M | $1,962.61 | 152.46K |
| Q2 2019 | share | Increase | +4.12% | 10.69K shares | 53.71M | $1,874.71 | 270.10K |
| Q1 2019 | share | Increase | +28.36% | 57.30K shares | 104.54M | $1,744.91 | 259.41K |
| Q4 2018 | share | Increase | +22.73% | 37.43K shares | 21.39M | $1,722.42 | 202.10K |
| Q3 2018 | share | Increase | +26.43% | 34.42K shares | 62.68M | $1,984 | 164.67K |
| Q2 2018 | share | Decrease | -10.21% | -14.81K shares | -37.75M | $2,027.09 | 130.25K |
| Q1 2018 | share | Increase | 0.00% | 145.06K shares | 301.78M | $2,080.39 | 145.06K |