FINANCIAL COUNSELORS INC – Booking Holdings Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$13.52M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +2.66% | 213 shares | -498K | $1,643.21 | 8.23K |
| Q2 2022 | share | Increase | +5.78% | 438 shares | -3.77M | $1,748.99 | 8.01K |
| Q1 2022 | share | Increase | +12.18% | 823 shares | 1.58M | $2,348.45 | 7.58K |
| Q4 2021 | share | Decrease | -5.89% | -423 shares | -832K | $2,395.92 | 6.75K |
| Q3 2021 | share | Increase | +2.69% | 188 shares | 1.74M | $2,373.87 | 7.18K |
| Q2 2021 | share | Increase | +4.73% | 316 shares | -255K | $2,188.09 | 6.99K |
| Q1 2021 | share | Increase | +7.21% | 449 shares | 1.68M | $2,329.84 | 6.67K |
| Q4 2020 | share | Increase | +3.80% | 228 shares | 3.60M | $2,227.27 | 6.22K |
| Q3 2020 | share | Increase | +27.39% | 1.29K shares | 2.76M | $1,710.68 | 5.99K |
| Q2 2020 | share | Increase | +6.30% | 279 shares | 1.53M | $1,592.34 | 4.70K |
| Q1 2020 | share | Increase | +6.44% | 268 shares | -2.58M | $1,345.32 | 4.43K |
| Q4 2019 | share | Increase | +4.10% | 164 shares | 701K | $2,053.73 | 4.16K |
| Q3 2019 | share | Increase | +1.04% | 41 shares | 429K | $1,962.61 | 3.99K |
| Q2 2019 | share | Increase | +2.30% | 89 shares | 669K | $1,874.71 | 3.95K |
| Q1 2019 | share | Increase | +46.02% | 1.21K shares | 2.18M | $1,744.91 | 3.86K |
| Q4 2018 | share | Decrease | -0.82% | -22 shares | -736K | $1,722.42 | 2.64K |
| Q3 2018 | share | Increase | +2.26% | 59 shares | 4K | $1,984 | 2.67K |
| Q2 2018 | share | Increase | +3.57% | 90 shares | 48K | $2,027.09 | 2.61K |
| Q1 2018 | share | Increase | 0.00% | 2.52K shares | 5.24M | $2,080.39 | 2.52K |