XPONANCE, INC. – Booking Holdings Inc. Transaction History
XPONANCE, INC. portfolio value:
$13.79M
portfolio value
XPONANCE, INC. 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 | Increase | +6.78% | 533 shares | 44K | $1,643.21 | 8.39K |
| Q2 2022 | share | Decrease | -6.75% | -569 shares | -6.05M | $1,748.99 | 7.86K |
| Q1 2022 | share | Increase | +0.18% | 15 shares | -393K | $2,348.45 | 8.43K |
| Q4 2021 | share | Increase | +7.03% | 553 shares | 1.52M | $2,395.92 | 8.41K |
| Q3 2021 | share | Decrease | -2.33% | -188 shares | 1.04M | $2,373.87 | 7.86K |
| Q2 2021 | share | Increase | +34.42% | 2.06K shares | 3.66M | $2,188.09 | 8.05K |
| Q1 2021 | share | Decrease | -20.64% | -1.55K shares | -2.85M | $2,329.84 | 5.99K |
| Q4 2020 | share | Increase | +0.32% | 24 shares | 3.94M | $2,227.27 | 7.54K |