PITCAIRN CO – Booking Holdings Inc. Transaction History
PITCAIRN CO portfolio value:
$744,000
portfolio value
PITCAIRN CO 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 | -5.63% | -27 shares | -96K | $1,643.21 | 453 |
| Q2 2022 | share | Increase | +1.91% | 9 shares | -266K | $1,748.99 | 480 |
| Q1 2022 | share | Decrease | -12.29% | -66 shares | -182K | $2,348.45 | 471 |
| Q4 2021 | share | Decrease | -6.93% | -40 shares | -81K | $2,395.92 | 537 |
| Q3 2021 | share | Decrease | -7.83% | -49 shares | -1K | $2,373.87 | 577 |
| Q2 2021 | share | Decrease | -39.28% | -405 shares | -1.03M | $2,188.09 | 626 |
| Q1 2021 | share | Decrease | -13.80% | -165 shares | -262K | $2,329.84 | 1.03K |
| Q4 2020 | share | Increase | +0.08% | 1 shares | 620K | $2,227.27 | 1.19K |
| Q3 2020 | share | Increase | +8.44% | 93 shares | 290K | $1,710.68 | 1.19K |
| Q2 2020 | share | Decrease | -8.62% | -104 shares | 131K | $1,592.34 | 1.10K |
| Q1 2020 | share | Decrease | -27.52% | -458 shares | -1.79M | $1,345.32 | 1.20K |
| Q4 2019 | share | Increase | +0.06% | 1 shares | 154K | $2,053.73 | 1.66K |
| Q3 2019 | share | Increase | +2.34% | 38 shares | 217K | $1,962.61 | 1.66K |
| Q2 2019 | share | Decrease | -5.19% | -89 shares | 56K | $1,874.71 | 1.62K |
| Q1 2019 | share | Decrease | -13.13% | -259 shares | -409K | $1,744.91 | 1.71K |
| Q4 2018 | share | Decrease | -11.17% | -248 shares | -1.00M | $1,722.42 | 1.97K |
| Q3 2018 | share | Increase | +4.57% | 97 shares | 101K | $1,984 | 2.22K |
| Q2 2018 | share | Decrease | -0.93% | -20 shares | -155K | $2,027.09 | 2.12K |
| Q1 2018 | share | Increase | 0.00% | 2.14K shares | 4.46M | $2,080.39 | 2.14K |