STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Booking Holdings Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$1.01M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | 0.00% | 0 shares | -79K | $1,643.21 | 607 | |
| Q2 2022 | share | Decrease | -5.01% | -32 shares | -389K | $1,748.99 | 607 |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $2,348.45 | 639 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $2,395.92 | 639 | |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $2,373.87 | 639 | |
| Q2 2021 | share | Decrease | -6.58% | -45 shares | -207K | $2,188.09 | 639 |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $2,329.84 | 684 | |
| Q4 2020 | share | 0.00% | 0 shares | 366K | $2,227.27 | 684 | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $1,710.68 | 684 | |
| Q2 2020 | share | Decrease | -1.44% | -10 shares | 337K | $1,592.34 | 684 |
| Q1 2020 | share | Decrease | -2.12% | -15 shares | -705K | $1,345.32 | 694 |
| Q4 2019 | share | Increase | +1.43% | 10 shares | 85K | $2,053.73 | 709 |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $1,962.61 | 699 | |
| Q2 2019 | share | Increase | +4.17% | 28 shares | 139K | $1,874.71 | 699 |
| Q1 2019 | share | Increase | +11.46% | 69 shares | 134K | $1,744.91 | 671 |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $1,722.42 | 602 | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $1,984 | 602 | |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $2,027.09 | 602 | |
| Q1 2018 | share | Increase | 0.00% | 602 shares | 1.25M | $2,080.39 | 602 |