JONES FINANCIAL COMPANIES LLLP – Booking Holdings Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$5.52M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | Increase | +3.00% | 98 shares | -184K | $1,643.21 | 3.36K |
| Q2 2022 | share | Increase | +1.30% | 42 shares | -1.85M | $1,748.99 | 3.26K |
| Q1 2022 | share | Increase | +0.97% | 31 shares | -90K | $2,348.45 | 3.22K |
| Q4 2021 | share | Increase | +0.85% | 27 shares | 146K | $2,395.92 | 3.19K |
| Q3 2021 | share | Increase | +1.38% | 43 shares | 681K | $2,373.87 | 3.16K |
| Q2 2021 | share | Decrease | -1.79% | -57 shares | -575K | $2,188.09 | 3.12K |
| Q1 2021 | share | Decrease | -0.59% | -19 shares | 284K | $2,329.84 | 3.17K |
| Q4 2020 | share | Decrease | -1.30% | -42 shares | 1.57M | $2,227.27 | 3.19K |
| Q3 2020 | share | Decrease | -3.23% | -108 shares | 212K | $1,710.68 | 3.23K |
| Q2 2020 | share | Decrease | -5.72% | -203 shares | 553K | $1,592.34 | 3.34K |
| Q1 2020 | share | Decrease | -3.51% | -129 shares | -2.78M | $1,345.32 | 3.54K |
| Q4 2019 | share | Decrease | -4.67% | -180 shares | -18K | $2,053.73 | 3.67K |
| Q3 2019 | share | Decrease | -4.62% | -187 shares | -11K | $1,962.61 | 3.85K |
| Q2 2019 | share | Decrease | -1.17% | -48 shares | 441K | $1,874.71 | 4.04K |
| Q1 2019 | share | Decrease | -1.96% | -82 shares | -49K | $1,744.91 | 4.09K |
| Q4 2018 | share | Decrease | -10.89% | -510 shares | -2.10M | $1,722.42 | 4.17K |
| Q3 2018 | share | Decrease | -1.08% | -51 shares | -305K | $1,984 | 4.68K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | -249K | $2,027.09 | 4.73K |
| Q1 2018 | share | Increase | 0.00% | 4.73K shares | 9.84M | $2,080.39 | 4.73K |