HARTFORD INVESTMENT MANAGEMENT CO – Booking Holdings Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$6.19M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -3.19% | -124 shares | -615K | $1,643.21 | 3.76K |
| Q2 2022 | share | Increase | +0.34% | 13 shares | -2.30M | $1,748.99 | 3.89K |
| Q1 2022 | share | Decrease | -6.89% | -287 shares | -885K | $2,348.45 | 3.87K |
| Q4 2021 | share | Increase | +8.66% | 332 shares | 894K | $2,395.92 | 4.16K |
| Q3 2021 | share | Decrease | -11.27% | -487 shares | -354K | $2,373.87 | 3.83K |
| Q2 2021 | share | Decrease | -3.35% | -150 shares | -962K | $2,188.09 | 4.32K |
| Q1 2021 | share | Decrease | -4.34% | -203 shares | 7K | $2,329.84 | 4.47K |
| Q4 2020 | share | Increase | +8.67% | 373 shares | 3.05M | $2,227.27 | 4.67K |
| Q3 2020 | share | Decrease | -3.63% | -162 shares | 251K | $1,710.68 | 4.30K |
| Q2 2020 | share | Decrease | -11.43% | -576 shares | 328K | $1,592.34 | 4.46K |
| Q1 2020 | share | Increase | +1.29% | 64 shares | -3.43M | $1,345.32 | 5.03K |
| Q4 2019 | share | Decrease | -3.40% | -175 shares | 110K | $2,053.73 | 4.97K |
| Q3 2019 | share | Decrease | -4.56% | -246 shares | -9K | $1,962.61 | 5.15K |
| Q2 2019 | share | Decrease | -2.63% | -146 shares | 446K | $1,874.71 | 5.39K |
| Q1 2019 | share | Decrease | -0.93% | -52 shares | 35K | $1,744.91 | 5.54K |
| Q4 2018 | share | Decrease | -1.81% | -103 shares | -1.66M | $1,722.42 | 5.59K |
| Q3 2018 | share | Decrease | -9.53% | -600 shares | -1.46M | $1,984 | 5.69K |
| Q2 2018 | share | Decrease | -32.57% | -3.04K shares | -6.66M | $2,027.09 | 6.29K |
| Q1 2018 | share | Increase | 0.00% | 9.33K shares | 19.42M | $2,080.39 | 9.33K |