USS INVESTMENT MANAGEMENT LTD – Booking Holdings Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$10.34M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -32.56% | -3.03K shares | -5.97M | $1,643.21 | 6.29K |
| Q2 2022 | share | Decrease | -6.87% | -688 shares | -7.21M | $1,748.99 | 9.33K |
| Q1 2022 | share | Increase | +2.79% | 272 shares | 145K | $2,348.45 | 10.01K |
| Q4 2021 | share | Decrease | -2.01% | -200 shares | -236K | $2,395.92 | 9.74K |
| Q3 2021 | share | Decrease | -52.30% | -10.90K shares | -21.98M | $2,373.87 | 9.94K |
| Q2 2021 | share | 0.00% | 0 shares | -2.99M | $2,188.09 | 20.85K | |
| Q1 2021 | share | Decrease | -53.03% | -23.54K shares | -50.17M | $2,329.84 | 20.85K |
| Q4 2020 | share | Decrease | -4.81% | -2.24K shares | 19.06M | $2,227.27 | 44.39K |
| Q3 2020 | share | 0.00% | 0 shares | 5.38M | $1,710.68 | 46.63K | |
| Q2 2020 | share | Decrease | -17.69% | -10.02K shares | -1.87M | $1,592.34 | 46.63K |
| Q1 2020 | share | Decrease | -26.60% | -20.53K shares | -82.3M | $1,345.32 | 56.65K |
| Q4 2019 | share | Decrease | -14.32% | -12.9K shares | -18.28M | $2,053.73 | 77.19K |
| Q3 2019 | share | 0.00% | 0 shares | 7.95M | $1,962.61 | 90.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 11.63M | $1,874.71 | 90.09K | |
| Q1 2019 | share | Increase | 0.00% | 90.09K shares | 157.20M | $1,744.91 | 90.09K |