BURNEY CO/ – Booking Holdings Inc. Transaction History
BURNEY CO/ portfolio value:
$4.96M
portfolio value
BURNEY 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 | Increase | +6.07% | 173 shares | -16K | $1,643.21 | 3.02K |
| Q2 2022 | share | Decrease | -1.89% | -55 shares | -1.83M | $1,748.99 | 2.84K |
| Q1 2022 | share | Decrease | -3.30% | -99 shares | -385K | $2,348.45 | 2.90K |
| Q4 2021 | share | Increase | +2.07% | 61 shares | 220K | $2,395.92 | 3.00K |
| Q3 2021 | share | Decrease | -6.04% | -189 shares | 134K | $2,373.87 | 2.94K |
| Q2 2021 | share | Decrease | -2.22% | -71 shares | -610K | $2,188.09 | 3.13K |
| Q1 2021 | share | Decrease | -9.09% | -320 shares | -384K | $2,329.84 | 3.20K |
| Q4 2020 | share | Decrease | -11.44% | -455 shares | 1.03M | $2,227.27 | 3.52K |
| Q3 2020 | share | Decrease | -2.38% | -97 shares | 317K | $1,710.68 | 3.97K |
| Q2 2020 | share | Decrease | -0.44% | -18 shares | 981K | $1,592.34 | 4.07K |
| Q1 2020 | share | Decrease | -19.15% | -969 shares | -4.88M | $1,345.32 | 4.09K |
| Q4 2019 | share | Increase | +4.03% | 196 shares | 846K | $2,053.73 | 5.06K |
| Q3 2019 | share | Increase | +7.71% | 348 shares | 1.08M | $1,962.61 | 4.86K |
| Q2 2019 | share | Increase | +6.08% | 259 shares | 1.03M | $1,874.71 | 4.51K |
| Q1 2019 | share | Increase | +20.73% | 731 shares | 1.35M | $1,744.91 | 4.25K |
| Q4 2018 | share | Increase | +5.73% | 191 shares | -544K | $1,722.42 | 3.52K |
| Q3 2018 | share | Decrease | -0.89% | -30 shares | -204K | $1,984 | 3.33K |
| Q2 2018 | share | Increase | +6.08% | 193 shares | 222K | $2,027.09 | 3.36K |
| Q1 2018 | share | Increase | 0.00% | 3.17K shares | 6.59M | $2,080.39 | 3.17K |