DUFF & PHELPS INVESTMENT MANAGEMENT CO – Booking Holdings Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$725,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -46K | $1,643.21 | 441 | |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $1,748.99 | 441 | |
| Q1 2022 | share | Increase | +0.46% | 2 shares | -17K | $2,348.45 | 441 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $2,395.92 | 439 | |
| Q3 2021 | share | Decrease | -2.44% | -11 shares | 57K | $2,373.87 | 439 |
| Q2 2021 | share | Decrease | -4.26% | -20 shares | -110K | $2,188.09 | 450 |
| Q1 2021 | share | Decrease | -14.55% | -80 shares | -130K | $2,329.84 | 470 |
| Q4 2020 | share | 0.00% | 0 shares | 284K | $2,227.27 | 550 | |
| Q3 2020 | share | Increase | +10.00% | 50 shares | 145K | $1,710.68 | 550 |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $1,592.34 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -354K | $1,345.32 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $2,053.73 | 500 | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $1,962.61 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $1,874.71 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $1,744.91 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $1,722.42 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $1,984 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $2,027.09 | 500 | |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 1.04M | $2,080.39 | 500 |