COMPAGNIE LOMBARD ODIER SCMA – Booking Holdings Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$10.86M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -699K | $1,643.21 | 6.61K | |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -3.96M | $1,748.99 | 6.61K |
| Q1 2022 | share | 0.00% | 0 shares | -336K | $2,348.45 | 6.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $2,395.92 | 6.61K | |
| Q3 2021 | share | Decrease | -6.93% | -492 shares | 152K | $2,373.87 | 6.61K |
| Q2 2021 | share | Increase | +4.56% | 310 shares | -286K | $2,188.09 | 7.10K |
| Q1 2021 | share | Increase | +16.94% | 984 shares | 2.88M | $2,329.84 | 6.79K |
| Q4 2020 | share | Increase | +1.52% | 87 shares | 3.15M | $2,227.27 | 5.81K |
| Q3 2020 | share | Decrease | -1.33% | -77 shares | 555K | $1,710.68 | 5.72K |
| Q2 2020 | share | Decrease | -2.52% | -150 shares | 1.23M | $1,592.34 | 5.8K |
| Q1 2020 | share | Decrease | -4.62% | -288 shares | -4.80M | $1,345.32 | 5.95K |
| Q4 2019 | share | Decrease | -12.30% | -875 shares | -1.15M | $2,053.73 | 6.23K |
| Q3 2019 | share | Decrease | -3.81% | -282 shares | 97K | $1,962.61 | 7.11K |
| Q2 2019 | share | Increase | +3.70% | 264 shares | 1.42M | $1,874.71 | 7.39K |
| Q1 2019 | share | Increase | +9.44% | 615 shares | 1.22M | $1,744.91 | 7.13K |
| Q4 2018 | share | Decrease | -2.82% | -189 shares | -2.08M | $1,722.42 | 6.51K |
| Q3 2018 | share | Increase | +0.77% | 51 shares | -182K | $1,984 | 6.70K |
| Q2 2018 | share | Increase | +3.74% | 240 shares | 142K | $2,027.09 | 6.65K |
| Q1 2018 | share | Increase | 0.00% | 6.41K shares | 13.34M | $2,080.39 | 6.41K |