ST GERMAIN D J CO INC – Booking Holdings Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$13.61M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $1,643.21 | 7.78K | |
| Q2 2022 | share | Decrease | -0.18% | -14 shares | -4.7M | $1,748.99 | 7.78K |
| Q1 2022 | share | Increase | +4.81% | 358 shares | 463K | $2,348.45 | 7.8K |
| Q4 2021 | share | Decrease | -0.49% | -37 shares | 101K | $2,395.92 | 7.44K |
| Q3 2021 | share | Decrease | -2.81% | -216 shares | 917K | $2,373.87 | 7.47K |
| Q2 2021 | share | Decrease | -1.80% | -141 shares | -1.42M | $2,188.09 | 7.69K |
| Q1 2021 | share | Increase | +66.37% | 3.12K shares | 7.76M | $2,329.84 | 7.83K |
| Q4 2020 | share | Increase | +0.68% | 32 shares | 2.48M | $2,227.27 | 4.71K |
| Q3 2020 | share | Decrease | -0.06% | -3 shares | 549K | $1,710.68 | 4.67K |
| Q2 2020 | share | Increase | +0.30% | 14 shares | 1.17M | $1,592.34 | 4.68K |
| Q1 2020 | share | Increase | +14.00% | 573 shares | -2.12M | $1,345.32 | 4.66K |
| Q4 2019 | share | Increase | +3.28% | 130 shares | 628K | $2,053.73 | 4.09K |
| Q3 2019 | share | Increase | +1.48% | 58 shares | 457K | $1,962.61 | 3.96K |
| Q2 2019 | share | Increase | +1.35% | 52 shares | 598K | $1,874.71 | 3.90K |
| Q1 2019 | share | Increase | 0.00% | 3.85K shares | 6.72M | $1,744.91 | 3.85K |