WESLEYAN ASSURANCE SOCIETY – Booking Holdings Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$4.31M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -278K | $1,643.21 | 2.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.57M | $1,748.99 | 2.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $2,348.45 | 2.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $2,395.92 | 2.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 493K | $2,373.87 | 2.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -378K | $2,188.09 | 2.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 282K | $2,329.84 | 2.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.35M | $2,227.27 | 2.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 304K | $1,710.68 | 2.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 649K | $1,592.34 | 2.62K | |
| Q1 2020 | share | Increase | 0.00% | 2.62K shares | 3.53M | $1,345.32 | 2.62K |