RUSSELL INVESTMENTS GROUP, LTD. – Booking Holdings Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$131.78M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Increase | +65.32% | 31.62K shares | 46.88M | $1,643.21 | 80.04K |
| Q2 2022 | share | Decrease | -0.99% | -486 shares | -29.76M | $1,748.99 | 48.41K |
| Q1 2022 | share | Increase | +23.90% | 9.43K shares | 20.00M | $2,348.45 | 48.90K |
| Q4 2021 | share | Increase | +22.29% | 7.19K shares | 18.01M | $2,395.92 | 39.46K |
| Q3 2021 | share | Decrease | -19.71% | -7.92K shares | -11.22M | $2,373.87 | 32.27K |
| Q2 2021 | share | Decrease | -0.37% | -151 shares | -6.15M | $2,188.09 | 40.19K |
| Q1 2021 | share | Increase | +24.78% | 8.01K shares | 22.33M | $2,329.84 | 40.34K |
| Q4 2020 | share | Decrease | -1.14% | -372 shares | 16.28M | $2,227.27 | 32.33K |
| Q3 2020 | share | Increase | +45.68% | 10.25K shares | 19.65M | $1,710.68 | 32.70K |
| Q2 2020 | share | Decrease | -25.15% | -7.54K shares | -4.39M | $1,592.34 | 22.45K |
| Q1 2020 | share | Decrease | -33.61% | -15.18K shares | -52.63M | $1,345.32 | 29.99K |
| Q4 2019 | share | Decrease | -31.44% | -20.72K shares | -36.25M | $2,053.73 | 45.18K |
| Q3 2019 | share | Decrease | -7.83% | -5.59K shares | -4.47M | $1,962.61 | 65.90K |
| Q2 2019 | share | Increase | +18.73% | 11.28K shares | 28.71M | $1,874.71 | 71.50K |
| Q1 2019 | share | Increase | +14.28% | 7.52K shares | 14.19M | $1,744.91 | 60.22K |
| Q4 2018 | share | Increase | +25.18% | 10.60K shares | 7.25M | $1,722.42 | 52.69K |
| Q3 2018 | share | Decrease | -15.56% | -7.75K shares | -17.57M | $1,984 | 42.09K |
| Q2 2018 | share | Decrease | -27.70% | -19.09K shares | -42.12M | $2,027.09 | 49.85K |
| Q1 2018 | share | Increase | 0.00% | 68.94K shares | 143.05M | $2,080.39 | 68.94K |