ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Booking Holdings Inc. Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$229.86M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK 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 | Increase | +51.54% | 47.57K shares | 68.41M | $1,643.21 | 139.89K |
| Q2 2022 | share | Decrease | -0.12% | -114 shares | -55.60M | $1,748.99 | 92.31K |
| Q1 2022 | share | Increase | +4.54% | 4.01K shares | 4.94M | $2,348.45 | 92.42K |
| Q4 2021 | share | Increase | +0.65% | 574 shares | 3.60M | $2,395.92 | 88.40K |
| Q3 2021 | share | Increase | +5.96% | 4.94K shares | 27.12M | $2,373.87 | 87.83K |
| Q2 2021 | share | Increase | +1.16% | 947 shares | -9.54M | $2,188.09 | 82.89K |
| Q1 2021 | share | Increase | +4.24% | 3.33K shares | 15.82M | $2,329.84 | 81.94K |
| Q4 2020 | share | Increase | +0.58% | 451 shares | 41.38M | $2,227.27 | 78.61K |
| Q3 2020 | share | Increase | +1.02% | 790 shares | 10.50M | $1,710.68 | 78.16K |
| Q2 2020 | share | Increase | 0.00% | 77.37K shares | 123.20M | $1,592.34 | 77.37K |