BRISTOL JOHN W & CO INC /NY/ – Booking Holdings Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$77.25M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -0.11% | -52 shares | -5.06M | $1,643.21 | 47.01K |
| Q2 2022 | share | Decrease | -2.60% | -1.25K shares | -31.16M | $1,748.99 | 47.06K |
| Q1 2022 | share | Decrease | -1.99% | -982 shares | -4.81M | $2,348.45 | 48.32K |
| Q4 2021 | share | Decrease | -1.50% | -752 shares | -535K | $2,395.92 | 49.30K |
| Q3 2021 | share | Decrease | -1.47% | -745 shares | 7.67M | $2,373.87 | 50.05K |
| Q2 2021 | share | Decrease | -0.76% | -390 shares | -8.11M | $2,188.09 | 50.80K |
| Q1 2021 | share | Decrease | -0.19% | -97 shares | 5.03M | $2,329.84 | 51.19K |
| Q4 2020 | share | Increase | +29.30% | 11.62K shares | 46.37M | $2,227.27 | 51.29K |
| Q3 2020 | share | Decrease | -0.10% | -41 shares | 4.62M | $1,710.68 | 39.66K |
| Q2 2020 | share | Decrease | -1.64% | -663 shares | 8.91M | $1,592.34 | 39.70K |
| Q1 2020 | share | Decrease | -0.71% | -288 shares | -29.19M | $1,345.32 | 40.37K |
| Q4 2019 | share | Decrease | -0.03% | -11 shares | 3.68M | $2,053.73 | 40.66K |
| Q3 2019 | share | Decrease | -0.19% | -79 shares | 3.42M | $1,962.61 | 40.67K |
| Q2 2019 | share | Increase | 0.00% | 40.75K shares | 76.39M | $1,874.71 | 40.75K |