FAYEZ SAROFIM & CO – Booking Holdings Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$887,000
portfolio value
FAYEZ SAROFIM & 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 | -22.41% | -156 shares | -330K | $1,643.21 | 540 |
| Q2 2022 | share | Increase | +9.95% | 63 shares | -270K | $1,748.99 | 696 |
| Q1 2022 | share | Decrease | -11.84% | -85 shares | -236K | $2,348.45 | 633 |
| Q4 2021 | share | Decrease | -22.80% | -212 shares | -485K | $2,395.92 | 718 |
| Q3 2021 | share | Decrease | -2.31% | -22 shares | 125K | $2,373.87 | 930 |
| Q2 2021 | share | Decrease | -1.45% | -14 shares | -168K | $2,188.09 | 952 |
| Q1 2021 | share | Decrease | -1.02% | -10 shares | 77K | $2,329.84 | 966 |
| Q4 2020 | share | Decrease | -26.95% | -360 shares | -111K | $2,227.27 | 976 |
| Q3 2020 | share | Decrease | -76.61% | -4.37K shares | -6.81M | $1,710.68 | 1.33K |
| Q2 2020 | share | Decrease | -9.26% | -583 shares | 626K | $1,592.34 | 5.71K |
| Q1 2020 | share | Decrease | -25.88% | -2.19K shares | -8.97M | $1,345.32 | 6.29K |
| Q4 2019 | share | Increase | +5562.67% | 8.34K shares | 17.15M | $2,053.73 | 8.49K |
| Q3 2019 | share | Increase | 0.00% | 150 shares | 294K | $1,962.61 | 150 |