DAI-ICHI LIFE INSURANCE COMPANY, LTD – Booking Holdings Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$3.65M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -45.83% | -1.88K shares | -3.52M | $1,643.21 | 2.22K |
Q2 2022 | share | Increase | +77.88% | 1.79K shares | 1.76M | $1,748.99 | 4.10K |
Q1 2022 | share | Decrease | -30.53% | -1.01K shares | -2.55M | $2,348.45 | 2.31K |
Q4 2021 | share | Increase | +9.92% | 300 shares | 796K | $2,395.92 | 3.32K |
Q3 2021 | share | Decrease | -1.82% | -56 shares | 439K | $2,373.87 | 3.02K |
Q2 2021 | share | Decrease | -1.31% | -41 shares | -532K | $2,188.09 | 3.08K |
Q1 2021 | share | Increase | +2.03% | 62 shares | 459K | $2,329.84 | 3.12K |
Q4 2020 | share | Decrease | -0.46% | -14 shares | 1.55M | $2,227.27 | 3.06K |
Q3 2020 | share | Decrease | -0.26% | -8 shares | 351K | $1,710.68 | 3.07K |
Q2 2020 | share | Decrease | -3.14% | -100 shares | 627K | $1,592.34 | 3.08K |
Q1 2020 | share | Decrease | -23.91% | -1K shares | -4.30M | $1,345.32 | 3.18K |
Q4 2019 | share | Decrease | -0.48% | -20 shares | 342K | $2,053.73 | 4.18K |
Q3 2019 | share | 0.00% | 0 shares | 369K | $1,962.61 | 4.20K | |
Q2 2019 | share | 0.00% | 0 shares | 546K | $1,874.71 | 4.20K | |
Q1 2019 | share | Decrease | -0.80% | -34 shares | 36K | $1,744.91 | 4.20K |
Q4 2018 | share | Decrease | -0.19% | -8 shares | -1.12M | $1,722.42 | 4.23K |
Q3 2018 | share | 0.00% | 0 shares | -183K | $1,984 | 4.24K | |
Q2 2018 | share | Decrease | -11.32% | -542 shares | -1.35M | $2,027.09 | 4.24K |
Q1 2018 | share | Increase | 0.00% | 4.78K shares | 9.95M | $2,080.39 | 4.78K |