SWISS NATIONAL BANK – Booking Holdings Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$289.26M
portfolio value
SWISS NATIONAL BANK 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 | -0.73% | -1.3K shares | -20.89M | $1,643.21 | 176.03K |
| Q2 2022 | share | Decrease | -0.28% | -500 shares | -107.48M | $1,748.99 | 177.33K |
| Q1 2022 | share | Increase | +13.97% | 21.8K shares | 43.27M | $2,348.45 | 177.83K |
| Q4 2021 | share | Decrease | -4.00% | -6.5K shares | -11.47M | $2,395.92 | 156.03K |
| Q3 2021 | share | Decrease | -2.69% | -4.5K shares | 20.34M | $2,373.87 | 162.53K |
| Q2 2021 | share | Increase | +6.03% | 9.49K shares | -1.56M | $2,188.09 | 167.03K |
| Q1 2021 | share | Increase | +1.88% | 2.9K shares | 22.61M | $2,329.84 | 157.54K |
| Q4 2020 | share | Decrease | -2.95% | -4.7K shares | 71.84M | $2,227.27 | 154.64K |
| Q3 2020 | share | Decrease | -1.79% | -2.9K shares | 14.23M | $1,710.68 | 159.34K |
| Q2 2020 | share | Decrease | -0.12% | -200 shares | 39.80M | $1,592.34 | 162.24K |
| Q1 2020 | share | Increase | +21.19% | 28.4K shares | -56.75M | $1,345.32 | 162.44K |
| Q4 2019 | share | Decrease | -6.23% | -8.9K shares | -5.25M | $2,053.73 | 134.04K |
| Q3 2019 | share | Decrease | -2.67% | -3.91K shares | 5.21M | $1,962.61 | 142.94K |
| Q2 2019 | share | Decrease | -5.04% | -7.8K shares | 5.45M | $1,874.71 | 146.86K |
| Q1 2019 | share | Increase | +0.13% | 200 shares | 3.82M | $1,744.91 | 154.66K |
| Q4 2018 | share | Increase | +0.46% | 700 shares | -39.01M | $1,722.42 | 154.46K |
| Q3 2018 | share | Decrease | -3.76% | -6K shares | -18.78M | $1,984 | 153.76K |
| Q2 2018 | share | Increase | +2.11% | 3.3K shares | -1.65M | $2,027.09 | 159.76K |
| Q1 2018 | share | Increase | 0.00% | 156.46K shares | 325.5M | $2,080.39 | 156.46K |