HARVEST FUND MANAGEMENT CO., LTD – Booking Holdings Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$299,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | -35.23% | -99 shares | -192K | $1,643.21 | 182 |
| Q2 2022 | share | Increase | +18.07% | 43 shares | -67K | $1,748.99 | 281 |
| Q1 2022 | share | Decrease | -11.52% | -31 shares | -87K | $2,348.45 | 238 |
| Q4 2021 | share | Increase | +320.31% | 205 shares | 494K | $2,395.92 | 269 |
| Q3 2021 | share | Decrease | -20.00% | -16 shares | -25K | $2,373.87 | 64 |
| Q2 2021 | share | Decrease | -39.39% | -52 shares | -131K | $2,188.09 | 80 |
| Q1 2021 | share | Increase | +20.00% | 22 shares | 63K | $2,329.84 | 132 |
| Q4 2020 | share | Increase | +340.00% | 85 shares | 202K | $2,227.27 | 110 |
| Q3 2020 | share | Increase | 0.00% | 25 shares | 42K | $1,710.68 | 25 |
| Q1 2020 | share | Decrease | -100.00% | -57 shares | -118K | $1,345.32 | 0 |
| Q4 2019 | share | Increase | +46.15% | 18 shares | 41K | $2,053.73 | 57 |
| Q3 2019 | share | Increase | 0.00% | 39 shares | 77K | $1,962.61 | 39 |
| Q3 2018 | share | Decrease | -100.00% | -56 shares | -114K | $1,984 | 0 |
| Q2 2018 | share | Increase | +86.67% | 26 shares | 52K | $2,027.09 | 56 |
| Q1 2018 | share | Increase | 0.00% | 30 shares | 62K | $2,080.39 | 30 |