DAVENPORT & CO LLC – Booking Holdings Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$41.12M
portfolio value
DAVENPORT & CO 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 | -1.73% | -437 shares | -3.16M | $1,643.21 | 24.83K |
| Q2 2022 | share | Decrease | -1.48% | -379 shares | -15.80M | $1,748.99 | 25.27K |
| Q1 2022 | share | Increase | +1.17% | 296 shares | -733K | $2,348.45 | 25.65K |
| Q4 2021 | share | Decrease | -1.89% | -489 shares | -519K | $2,395.92 | 25.35K |
| Q3 2021 | share | Increase | +11920.00% | 25.62K shares | 60.87M | $2,373.87 | 25.84K |
| Q2 2021 | share | Decrease | -4.44% | -10 shares | -54K | $2,188.09 | 215 |
| Q1 2021 | share | Decrease | -5.06% | -12 shares | -4K | $2,329.84 | 225 |
| Q4 2020 | share | Decrease | -26.40% | -85 shares | -23K | $2,227.27 | 237 |
| Q3 2020 | share | Decrease | -4.73% | -16 shares | 13K | $1,710.68 | 322 |
| Q2 2020 | share | Decrease | -0.29% | -1 shares | 82K | $1,592.34 | 338 |
| Q1 2020 | share | Decrease | -33.00% | -167 shares | -583K | $1,345.32 | 339 |
| Q4 2019 | share | Increase | +1.40% | 7 shares | 104K | $2,053.73 | 506 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,962.61 | 499 | |
| Q2 2019 | share | Increase | +4.18% | 20 shares | 99K | $1,874.71 | 499 |
| Q1 2019 | share | Increase | +14.32% | 60 shares | 114K | $1,744.91 | 479 |
| Q4 2018 | share | Decrease | -10.47% | -49 shares | -207K | $1,722.42 | 419 |
| Q3 2018 | share | Decrease | -4.68% | -23 shares | -66K | $1,984 | 468 |
| Q2 2018 | share | Decrease | -1.60% | -8 shares | -43.11K | $2,027.09 | 491 |
| Q1 2018 | share | Increase | 0.00% | 499 shares | 1.03M | $2,080.39 | 499 |