WELCH & FORBES LLC – Booking Holdings Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$14.76M
portfolio value
WELCH & FORBES LLC 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 | Decrease | -0.99% | -90 shares | -1.10M | $1,643.21 | 8.98K |
| Q2 2022 | share | Decrease | -0.78% | -71 shares | -5.60M | $1,748.99 | 9.07K |
| Q1 2022 | share | Increase | +1.27% | 115 shares | -188K | $2,348.45 | 9.14K |
| Q4 2021 | share | Decrease | -1.13% | -103 shares | -16K | $2,395.92 | 9.03K |
| Q3 2021 | share | Decrease | -1.98% | -185 shares | 1.29M | $2,373.87 | 9.13K |
| Q2 2021 | share | Decrease | -0.38% | -36 shares | -1.40M | $2,188.09 | 9.32K |
| Q1 2021 | share | Increase | +0.99% | 92 shares | 1.16M | $2,329.84 | 9.35K |
| Q4 2020 | share | Decrease | -1.49% | -140 shares | 4.54M | $2,227.27 | 9.26K |
| Q3 2020 | share | Decrease | -3.37% | -328 shares | 591K | $1,710.68 | 9.40K |
| Q2 2020 | share | Decrease | -34.18% | -5.05K shares | -4.39M | $1,592.34 | 9.73K |
| Q1 2020 | share | Increase | +2.76% | 397 shares | -9.66M | $1,345.32 | 14.78K |
| Q4 2019 | share | Increase | +3.19% | 445 shares | 2.18M | $2,053.73 | 14.39K |
| Q3 2019 | share | Decrease | -0.49% | -69 shares | 1.09M | $1,962.61 | 13.94K |
| Q2 2019 | share | Increase | +2.51% | 343 shares | 2.41M | $1,874.71 | 14.01K |
| Q1 2019 | share | Decrease | -1.86% | -259 shares | -139K | $1,744.91 | 13.67K |
| Q4 2018 | share | Increase | +0.16% | 22 shares | -3.6M | $1,722.42 | 13.93K |
| Q3 2018 | share | Decrease | -0.44% | -62 shares | -726K | $1,984 | 13.90K |
| Q2 2018 | share | Increase | +0.54% | 75 shares | -589K | $2,027.09 | 13.97K |
| Q1 2018 | share | Increase | 0.00% | 13.89K shares | 28.91M | $2,080.39 | 13.89K |