CLOSE ASSET MANAGEMENT LTD – Booking Holdings Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$11.70M
portfolio value
CLOSE ASSET MANAGEMENT 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 | -14.50% | -1.20K shares | -2.86M | $1,643.21 | 7.12K |
| Q2 2022 | share | Increase | +49.50% | 2.75K shares | 1.19M | $1,748.99 | 8.32K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,348.45 | 5.57K | |
| Q4 2021 | share | Decrease | -20.67% | -1.45K shares | -3.31M | $2,395.92 | 5.57K |
| Q3 2021 | share | Increase | +2.65% | 181 shares | 1.71M | $2,373.87 | 7.02K |
| Q2 2021 | share | Decrease | -16.73% | -1.37K shares | -4.18M | $2,188.09 | 6.84K |
| Q1 2021 | share | Decrease | -15.94% | -1.55K shares | -2.59M | $2,329.84 | 8.21K |
| Q4 2020 | share | Increase | +25.72% | 1.99K shares | 8.45M | $2,227.27 | 9.77K |
| Q3 2020 | share | Increase | +11.14% | 779 shares | 2.13M | $1,710.68 | 7.77K |
| Q2 2020 | share | Decrease | -22.12% | -1.98K shares | -931K | $1,592.34 | 6.99K |
| Q1 2020 | share | Increase | +3.79% | 328 shares | -5.68M | $1,345.32 | 8.98K |
| Q4 2019 | share | Increase | +9.76% | 769 shares | 2.29M | $2,053.73 | 8.65K |
| Q3 2019 | share | Increase | +20.85% | 1.36K shares | 3.24M | $1,962.61 | 7.88K |
| Q2 2019 | share | Increase | +51.91% | 2.22K shares | 4.73M | $1,874.71 | 6.52K |
| Q1 2019 | share | Decrease | -68.66% | -9.40K shares | 7.15M | $1,744.91 | 4.29K |
| Q4 2018 | share | Increase | +199.78% | 9.13K shares | -7.87M | $1,722.42 | 13.7K |
| Q3 2018 | share | Increase | +488.92% | 3.79K shares | 6.64M | $1,984 | 4.57K |
| Q2 2018 | share | Increase | 0.00% | 776 shares | 1.57M | $2,027.09 | 776 |