JOHNSON INVESTMENT COUNSEL INC – Booking Holdings Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.1M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -0.72% | -18 shares | -295K | $1,643.21 | 2.49K |
| Q2 2022 | share | Decrease | -1.14% | -29 shares | -1.57M | $1,748.99 | 2.51K |
| Q1 2022 | share | Increase | +0.59% | 15 shares | -93K | $2,348.45 | 2.54K |
| Q4 2021 | share | Increase | +4.90% | 118 shares | 344K | $2,395.92 | 2.52K |
| Q3 2021 | share | Increase | +4.51% | 104 shares | 675K | $2,373.87 | 2.40K |
| Q2 2021 | share | Decrease | -1.71% | -40 shares | -419K | $2,188.09 | 2.30K |
| Q1 2021 | share | Increase | +1.16% | 27 shares | 300K | $2,329.84 | 2.34K |
| Q4 2020 | share | Decrease | -1.49% | -35 shares | 1.13M | $2,227.27 | 2.31K |
| Q3 2020 | share | Decrease | -13.68% | -373 shares | -316K | $1,710.68 | 2.35K |
| Q2 2020 | share | Increase | 0.00% | 2.72K shares | 4.34M | $1,592.34 | 2.72K |
| Q1 2020 | share | Decrease | -100.00% | -3.75K shares | -7.71M | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -0.56% | -21 shares | 301K | $2,053.73 | 3.75K |
| Q3 2019 | share | Decrease | -1.33% | -51 shares | 237K | $1,962.61 | 3.77K |
| Q2 2019 | share | Decrease | -3.24% | -128 shares | 274K | $1,874.71 | 3.82K |
| Q1 2019 | share | Decrease | -20.82% | -1.04K shares | -1.70M | $1,744.91 | 3.95K |
| Q4 2018 | share | Increase | +0.40% | 20 shares | -1.26M | $1,722.42 | 4.99K |
| Q3 2018 | share | Increase | +0.59% | 29 shares | -156K | $1,984 | 4.97K |
| Q2 2018 | share | Decrease | -7.17% | -382 shares | -1.05M | $2,027.09 | 4.94K |
| Q1 2018 | share | Increase | 0.00% | 5.32K shares | 11.08M | $2,080.39 | 5.32K |