TRILLIUM ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -29.55% | -52 shares | -104K | $1,643.21 | 124 |
| Q2 2022 | share | Decrease | -25.11% | -59 shares | -244K | $1,748.99 | 176 |
| Q1 2022 | share | Decrease | -30.06% | -101 shares | -254K | $2,348.45 | 235 |
| Q4 2021 | share | Decrease | -6.15% | -22 shares | -44K | $2,395.92 | 336 |
| Q3 2021 | share | Decrease | -89.14% | -2.94K shares | -6.36M | $2,373.87 | 358 |
| Q2 2021 | share | Decrease | -2.66% | -90 shares | -677K | $2,188.09 | 3.29K |
| Q1 2021 | share | Decrease | -3.75% | -132 shares | 53K | $2,329.84 | 3.38K |
| Q4 2020 | share | Decrease | -46.93% | -3.11K shares | -3.50M | $2,227.27 | 3.52K |
| Q3 2020 | share | Decrease | -1.19% | -80 shares | 658K | $1,710.68 | 6.63K |
| Q2 2020 | share | Decrease | -1.24% | -84 shares | 1.54M | $1,592.34 | 6.71K |
| Q1 2020 | share | Increase | +0.07% | 5 shares | -4.80M | $1,345.32 | 6.79K |
| Q4 2019 | share | Increase | +7.38% | 467 shares | 1.53M | $2,053.73 | 6.79K |
| Q3 2019 | share | Decrease | -0.22% | -14 shares | 530K | $1,962.61 | 6.32K |
| Q2 2019 | share | Decrease | -1.51% | -97 shares | 654K | $1,874.71 | 6.33K |
| Q1 2019 | share | Decrease | -0.56% | -36 shares | 82K | $1,744.91 | 6.43K |
| Q4 2018 | share | Decrease | -2.87% | -191 shares | -2.07M | $1,722.42 | 6.47K |
| Q3 2018 | share | Decrease | -0.48% | -32 shares | -352K | $1,984 | 6.66K |
| Q2 2018 | share | Decrease | -0.45% | -30 shares | -420K | $2,027.09 | 6.69K |
| Q1 2018 | share | Increase | 0.00% | 6.72K shares | 13.99M | $2,080.39 | 6.72K |