NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Booking Holdings Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.42M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -9.17% | -149 shares | -416K | $1,643.21 | 1.47K |
| Q2 2022 | share | Decrease | -0.61% | -10 shares | -997K | $1,748.99 | 1.62K |
| Q1 2022 | share | Decrease | -19.35% | -392 shares | -1.02M | $2,348.45 | 1.63K |
| Q4 2021 | share | Increase | +0.30% | 6 shares | 66K | $2,395.92 | 2.02K |
| Q3 2021 | share | Increase | +8.25% | 154 shares | 712K | $2,373.87 | 2.02K |
| Q2 2021 | share | Increase | +0.48% | 9 shares | -244K | $2,188.09 | 1.86K |
| Q1 2021 | share | Decrease | -17.36% | -390 shares | -678K | $2,329.84 | 1.85K |
| Q4 2020 | share | Decrease | -0.04% | -1 shares | 1.42M | $2,227.27 | 2.24K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $1,710.68 | 2.24K | |
| Q2 2020 | share | Increase | +3.31% | 72 shares | 653K | $1,592.34 | 2.24K |
| Q1 2020 | share | Increase | +33.83% | 550 shares | -412K | $1,345.32 | 2.17K |
| Q4 2019 | share | Increase | +0.43% | 7 shares | 162K | $2,053.73 | 1.62K |
| Q3 2019 | share | Decrease | -1.40% | -23 shares | 99K | $1,962.61 | 1.61K |
| Q2 2019 | share | Decrease | -75.99% | -5.19K shares | -8.85M | $1,874.71 | 1.64K |
| Q1 2019 | share | Decrease | -2.66% | -187 shares | -168K | $1,744.91 | 6.84K |
| Q4 2018 | share | Decrease | -15.41% | -1.28K shares | -4.37M | $1,722.42 | 7.02K |
| Q3 2018 | share | Decrease | -9.95% | -918 shares | -2.21M | $1,984 | 8.30K |
| Q2 2018 | share | Increase | +3.91% | 347 shares | 230K | $2,027.09 | 9.22K |
| Q1 2018 | share | Increase | 0.00% | 8.87K shares | 18.47M | $2,080.39 | 8.87K |