BENDER ROBERT & ASSOCIATES – Booking Holdings Inc. Transaction History
BENDER ROBERT & ASSOCIATES portfolio value:
$3.60M
portfolio value
BENDER ROBERT & ASSOCIATES 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 | +1.34% | 29 shares | -181K | $1,643.21 | 2.19K |
| Q2 2022 | share | Decrease | -1.14% | -25 shares | -1.35M | $1,748.99 | 2.16K |
| Q1 2022 | share | Decrease | -7.76% | -184 shares | -492K | $2,348.45 | 2.18K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $2,395.92 | 2.37K | |
| Q3 2021 | share | Decrease | -0.79% | -19 shares | 399K | $2,373.87 | 2.37K |
| Q2 2021 | share | Increase | +0.13% | 3 shares | -333K | $2,188.09 | 2.39K |
| Q1 2021 | share | Increase | +2.40% | 56 shares | 370K | $2,329.84 | 2.38K |
| Q4 2020 | share | Decrease | -0.43% | -10 shares | 1.18M | $2,227.27 | 2.33K |
| Q3 2020 | share | Decrease | -4.29% | -105 shares | 110K | $1,710.68 | 2.34K |
| Q2 2020 | share | Decrease | -1.33% | -33 shares | 560K | $1,592.34 | 2.44K |
| Q1 2020 | share | Decrease | -2.90% | -74 shares | -1.90M | $1,345.32 | 2.48K |
| Q4 2019 | share | Decrease | -1.47% | -38 shares | 158K | $2,053.73 | 2.55K |
| Q3 2019 | share | Decrease | -0.58% | -15 shares | -41K | $1,962.61 | 2.59K |
| Q2 2019 | share | Decrease | -0.95% | -25 shares | 535K | $1,874.71 | 2.60K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 61K | $1,744.91 | 2.63K |
| Q4 2018 | share | Decrease | -0.49% | -13 shares | -714K | $1,722.42 | 2.63K |
| Q3 2018 | share | Decrease | -0.38% | -10 shares | -134K | $1,984 | 2.64K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | -139K | $2,027.09 | 2.65K |
| Q1 2018 | share | Increase | 0.00% | 2.65K shares | 5.51M | $2,080.39 | 2.65K |