SCHWARTZ INVESTMENT COUNSEL INC – Booking Holdings Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$6.57M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | 0.00% | 0 shares | -423K | $1,643.21 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.39M | $1,748.99 | 4K | |
| Q1 2022 | share | Decrease | -1.11% | -45 shares | -311K | $2,348.45 | 4K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $2,395.92 | 4.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 751K | $2,373.87 | 4.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -573K | $2,188.09 | 4.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 415K | $2,329.84 | 4.04K | |
| Q4 2020 | share | Decrease | -75.81% | -12.68K shares | -19.60M | $2,227.27 | 4.04K |
| Q3 2020 | share | 0.00% | 0 shares | 1.97M | $1,710.68 | 16.72K | |
| Q2 2020 | share | Decrease | -17.51% | -3.55K shares | -644K | $1,592.34 | 16.72K |
| Q1 2020 | share | Decrease | -21.70% | -5.62K shares | -25.90M | $1,345.32 | 20.27K |
| Q4 2019 | share | 0.00% | 0 shares | 2.35M | $2,053.73 | 25.89K | |
| Q3 2019 | share | Increase | +6.81% | 1.65K shares | 5.37M | $1,962.61 | 25.89K |
| Q2 2019 | share | Increase | +15.62% | 3.27K shares | 8.86M | $1,874.71 | 24.24K |
| Q1 2019 | share | Increase | +0.10% | 20 shares | 506K | $1,744.91 | 20.97K |
| Q4 2018 | share | Increase | +2.44% | 500 shares | -4.48M | $1,722.42 | 20.95K |
| Q3 2018 | share | Increase | +52.04% | 7K shares | 13.30M | $1,984 | 20.45K |
| Q2 2018 | share | 0.00% | 0 shares | -717K | $2,027.09 | 13.45K | |
| Q1 2018 | share | Increase | 0.00% | 13.45K shares | 27.98M | $2,080.39 | 13.45K |