ACHMEA INVESTMENT MANAGEMENT B.V. – Booking Holdings Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$8.19M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +95.45% | 2.43K shares | 3.73M | $1,643.21 | 4.98K |
| Q2 2022 | share | Increase | +33.49% | 640 shares | -26K | $1,748.99 | 2.55K |
| Q1 2022 | share | Increase | +66.32% | 762 shares | 1.73M | $2,348.45 | 1.91K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $2,395.92 | 1.14K | |
| Q3 2021 | share | Increase | +5.32% | 58 shares | 340K | $2,373.87 | 1.14K |
| Q2 2021 | share | Decrease | -47.72% | -996 shares | -2.47M | $2,188.09 | 1.09K |
| Q1 2021 | share | Decrease | -42.81% | -1.56K shares | -3.26M | $2,329.84 | 2.08K |
| Q4 2020 | share | Increase | +32.11% | 887 shares | 3.40M | $2,227.27 | 3.64K |
| Q3 2020 | share | Decrease | -62.51% | -4.60K shares | -7.00M | $1,710.68 | 2.76K |
| Q2 2020 | share | Increase | +0.33% | 24 shares | 1.85M | $1,592.34 | 7.36K |
| Q1 2020 | share | Increase | +285.86% | 5.44K shares | 5.97M | $1,345.32 | 7.34K |
| Q4 2019 | share | Decrease | -36.65% | -1.10K shares | -1.98M | $2,053.73 | 1.90K |
| Q3 2019 | share | Increase | 0.00% | 3.00K shares | 5.89M | $1,962.61 | 3.00K |
| Q4 2018 | share | Decrease | -100.00% | -926 shares | -1.83M | $1,722.42 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $1,984 | 926 | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $2,027.09 | 926 | |
| Q1 2018 | share | Increase | 0.00% | 926 shares | 1.92M | $2,080.39 | 926 |