CONGRESS ASSET MANAGEMENT CO /MA – Booking Holdings Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$5.98M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -94.56% | -63.23K shares | -110.98M | $1,643.21 | 3.64K |
| Q2 2022 | share | Increase | +1777.57% | 63.31K shares | 108.60M | $1,748.99 | 66.87K |
| Q1 2022 | share | Decrease | -3.60% | -133 shares | -500K | $2,348.45 | 3.56K |
| Q4 2021 | share | Decrease | -22.80% | -1.09K shares | -2.49M | $2,395.92 | 3.69K |
| Q3 2021 | share | Increase | +35.24% | 1.24K shares | 3.61M | $2,373.87 | 4.78K |
| Q2 2021 | share | Increase | +21.45% | 625 shares | 955K | $2,188.09 | 3.53K |
| Q1 2021 | share | Increase | +30.44% | 680 shares | 1.81M | $2,329.84 | 2.91K |
| Q4 2020 | share | Increase | +8.92% | 183 shares | 1.46M | $2,227.27 | 2.23K |
| Q3 2020 | share | Increase | 0.00% | 2.05K shares | 3.50M | $1,710.68 | 2.05K |