ALLSTATE CORP – Booking Holdings Inc. Transaction History
ALLSTATE CORP portfolio value:
$2.6M
portfolio value
ALLSTATE CORP 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 | +7.99% | 117 shares | 38K | $1,643.21 | 1.58K |
| Q2 2022 | share | Decrease | -23.54% | -451 shares | -1.93M | $1,748.99 | 1.46K |
| Q1 2022 | share | Decrease | -48.29% | -1.78K shares | -4.38M | $2,348.45 | 1.91K |
| Q4 2021 | share | Increase | +312.12% | 2.80K shares | 6.75M | $2,395.92 | 3.70K |
| Q3 2021 | share | Decrease | -8.55% | -84 shares | -17K | $2,373.87 | 899 |
| Q2 2021 | share | Decrease | -6.38% | -67 shares | -295K | $2,188.09 | 983 |
| Q1 2021 | share | Increase | +7.47% | 73 shares | 270K | $2,329.84 | 1.05K |
| Q4 2020 | share | Increase | +6.08% | 56 shares | 600K | $2,227.27 | 977 |
| Q3 2020 | share | Decrease | -2.64% | -25 shares | 70K | $1,710.68 | 921 |
| Q2 2020 | share | Decrease | -23.34% | -288 shares | -154K | $1,592.34 | 946 |
| Q1 2020 | share | Decrease | -71.55% | -3.10K shares | -7.24M | $1,345.32 | 1.23K |
| Q4 2019 | share | Decrease | -12.03% | -593 shares | -769K | $2,053.73 | 4.33K |
| Q3 2019 | share | Increase | +5.01% | 235 shares | 874K | $1,962.61 | 4.93K |
| Q2 2019 | share | Increase | +3.67% | 166 shares | 899K | $1,874.71 | 4.69K |
| Q1 2019 | share | Increase | +1.12% | 50 shares | 188K | $1,744.91 | 4.52K |
| Q4 2018 | share | Increase | 0.00% | 4.47K shares | 7.71M | $1,722.42 | 4.47K |