MIROVA – Booking Holdings Inc. Transaction History
MIROVA portfolio value:
$984,000
portfolio value
MIROVA 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 | +213.61% | 408 shares | 650K | $1,643.21 | 599 |
| Q2 2022 | share | Decrease | -62.03% | -312 shares | -847K | $1,748.99 | 191 |
| Q1 2022 | share | Decrease | -1.76% | -9 shares | -47K | $2,348.45 | 503 |
| Q4 2021 | share | Increase | +16.89% | 74 shares | 189K | $2,395.92 | 512 |
| Q3 2021 | share | Increase | +9.77% | 39 shares | 166K | $2,373.87 | 438 |
| Q2 2021 | share | Increase | +6.40% | 24 shares | 0 | $2,188.09 | 399 |
| Q1 2021 | share | Increase | +22.95% | 70 shares | 194K | $2,329.84 | 375 |
| Q4 2020 | share | Increase | +384.13% | 242 shares | 571K | $2,227.27 | 305 |
| Q3 2020 | share | Decrease | -38.24% | -39 shares | -54K | $1,710.68 | 63 |
| Q2 2020 | share | Decrease | -1.92% | -2 shares | 22K | $1,592.34 | 102 |
| Q1 2020 | share | Decrease | -14.05% | -17 shares | -109K | $1,345.32 | 104 |
| Q4 2019 | share | Increase | +63.51% | 47 shares | 104K | $2,053.73 | 121 |
| Q3 2019 | share | Increase | +8.82% | 6 shares | 18K | $1,962.61 | 74 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $1,874.71 | 68 | |
| Q1 2019 | share | Increase | +38.78% | 19 shares | 35K | $1,744.91 | 68 |
| Q4 2018 | share | Increase | 0.00% | 49 shares | 84K | $1,722.42 | 49 |