LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Booking Holdings Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$608,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | -1.07% | -4 shares | -46K | $1,643.21 | 370 |
| Q2 2022 | share | Increase | +211.67% | 254 shares | 372K | $1,748.99 | 374 |
| Q1 2022 | share | Decrease | -69.15% | -269 shares | -651K | $2,348.45 | 120 |
| Q4 2021 | share | Decrease | -0.77% | -3 shares | 2K | $2,395.92 | 389 |
| Q3 2021 | share | Decrease | -3.92% | -16 shares | 38K | $2,373.87 | 392 |
| Q2 2021 | share | Increase | +4.62% | 18 shares | -16K | $2,188.09 | 408 |
| Q1 2021 | share | Increase | +2.90% | 11 shares | 65K | $2,329.84 | 390 |
| Q4 2020 | share | Decrease | -17.79% | -82 shares | 55K | $2,227.27 | 379 |
| Q3 2020 | share | Decrease | -20.93% | -122 shares | -139K | $1,710.68 | 461 |
| Q2 2020 | share | Decrease | -44.37% | -465 shares | -482K | $1,592.34 | 583 |
| Q1 2020 | share | Decrease | -21.02% | -279 shares | -1.31M | $1,345.32 | 1.04K |
| Q4 2019 | share | Increase | +1.84% | 24 shares | 168K | $2,053.73 | 1.32K |
| Q3 2019 | share | Decrease | -14.11% | -214 shares | -287K | $1,962.61 | 1.30K |
| Q2 2019 | share | Decrease | -26.64% | -551 shares | -764K | $1,874.71 | 1.51K |
| Q1 2019 | share | Decrease | -49.78% | -2.05K shares | -3.48M | $1,744.91 | 2.06K |
| Q4 2018 | share | Decrease | -30.81% | -1.83K shares | -4.71M | $1,722.42 | 4.11K |
| Q3 2018 | share | Increase | +5.21% | 295 shares | 342K | $1,984 | 5.95K |
| Q2 2018 | share | Increase | +3.80% | 207 shares | 129K | $2,027.09 | 5.65K |
| Q1 2018 | share | Increase | 0.00% | 5.45K shares | 11.33M | $2,080.39 | 5.45K |