REDPOINT INVESTMENT MANAGEMENT PTY LTD – Booking Holdings Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.42M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -16.65% | -173 shares | -394K | $1,643.21 | 866 |
| Q2 2022 | share | 0.00% | 0 shares | -623K | $1,748.99 | 1.03K | |
| Q1 2022 | share | Decrease | -2.72% | -29 shares | -122K | $2,348.45 | 1.03K |
| Q4 2021 | share | Decrease | -1.20% | -13 shares | -4K | $2,395.92 | 1.06K |
| Q3 2021 | share | Decrease | -0.46% | -5 shares | 190K | $2,373.87 | 1.08K |
| Q2 2021 | share | Increase | +0.65% | 7 shares | -138K | $2,188.09 | 1.08K |
| Q1 2021 | share | Increase | 0.00% | 1.07K shares | 2.51M | $2,329.84 | 1.07K |
| Q4 2020 | share | Decrease | -100.00% | -1.04K shares | -1.78M | $2,227.27 | 0 |
| Q3 2020 | share | Decrease | -61.07% | -1.63K shares | -2.47M | $1,710.68 | 1.04K |
| Q2 2020 | share | Decrease | -8.42% | -246 shares | 330K | $1,592.34 | 2.67K |
| Q1 2020 | share | Decrease | -12.73% | -426 shares | -2.94M | $1,345.32 | 2.92K |
| Q4 2019 | share | Decrease | -1.70% | -58 shares | 191K | $2,053.73 | 3.34K |
| Q3 2019 | share | 0.00% | 0 shares | 299K | $1,962.61 | 3.40K | |
| Q2 2019 | share | Decrease | -6.77% | -247 shares | 11K | $1,874.71 | 3.40K |
| Q1 2019 | share | Increase | +4.94% | 172 shares | 379K | $1,744.91 | 3.65K |
| Q4 2018 | share | Increase | +2.72% | 92 shares | -728K | $1,722.42 | 3.47K |
| Q3 2018 | share | 0.00% | 0 shares | -146K | $1,984 | 3.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -180K | $2,027.09 | 3.38K | |
| Q1 2018 | share | Increase | 0.00% | 3.38K shares | 7.04M | $2,080.39 | 3.38K |