UNIGESTION HOLDING SA – Booking Holdings Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$19.05M
portfolio value
UNIGESTION HOLDING SA 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 | +43.07% | 3.41K shares | 5.18M | $1,643.21 | 11.35K |
| Q2 2022 | share | Increase | +46.26% | 2.50K shares | 1.24M | $1,748.99 | 7.93K |
| Q1 2022 | share | Increase | +17.81% | 820 shares | 1.58M | $2,348.45 | 5.42K |
| Q4 2021 | share | Increase | +48.18% | 1.49K shares | 3.65M | $2,395.92 | 4.60K |
| Q3 2021 | share | Decrease | -71.93% | -7.96K shares | -16.63M | $2,373.87 | 3.10K |
| Q2 2021 | share | Decrease | -29.03% | -4.52K shares | -12.30M | $2,188.09 | 11.06K |
| Q1 2021 | share | Increase | +1660.16% | 14.70K shares | 34.36M | $2,329.84 | 15.59K |
| Q4 2020 | share | Increase | +482.89% | 734 shares | 1.71M | $2,227.27 | 886 |
| Q3 2020 | share | Decrease | -47.59% | -138 shares | -202K | $1,710.68 | 152 |
| Q2 2020 | share | Decrease | -92.36% | -3.50K shares | -4.64M | $1,592.34 | 290 |
| Q1 2020 | share | Decrease | -50.20% | -3.82K shares | -9.85M | $1,345.32 | 3.79K |
| Q3 2019 | share | Decrease | -0.34% | -26 shares | 622K | $1,962.61 | 7.61K |
| Q2 2019 | share | Increase | +3.90% | 287 shares | 1.49M | $1,874.71 | 7.64K |
| Q1 2019 | share | Increase | +10.48% | 698 shares | 1.36M | $1,744.91 | 7.35K |
| Q4 2018 | share | Decrease | -22.05% | -1.88K shares | -5.48M | $1,722.42 | 6.66K |
| Q3 2018 | share | Increase | +222.05% | 5.89K shares | 11.57M | $1,984 | 8.54K |
| Q2 2018 | share | Increase | 0.00% | 2.65K shares | 5.37M | $2,027.09 | 2.65K |