ROBERTS GLORE & CO INC /IL/ – Booking Holdings Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$950,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +1.05% | 6 shares | -50K | $1,643.21 | 578 |
| Q2 2022 | share | Decrease | -0.69% | -4 shares | -353K | $1,748.99 | 572 |
| Q1 2022 | share | Decrease | -3.36% | -20 shares | -77K | $2,348.45 | 576 |
| Q4 2021 | share | Increase | +1.02% | 6 shares | 29K | $2,395.92 | 596 |
| Q3 2021 | share | Decrease | -6.79% | -43 shares | 16K | $2,373.87 | 590 |
| Q2 2021 | share | 0.00% | 0 shares | -90K | $2,188.09 | 633 | |
| Q1 2021 | share | Decrease | -2.31% | -15 shares | 32K | $2,329.84 | 633 |
| Q4 2020 | share | Decrease | -5.81% | -40 shares | 267K | $2,227.27 | 648 |
| Q3 2020 | share | Decrease | -4.71% | -34 shares | 27K | $1,710.68 | 688 |
| Q2 2020 | share | Decrease | -9.07% | -72 shares | 81K | $1,592.34 | 722 |
| Q1 2020 | share | Increase | +14.74% | 102 shares | -353K | $1,345.32 | 794 |
| Q4 2019 | share | Increase | +53.78% | 242 shares | 538K | $2,053.73 | 692 |
| Q3 2019 | share | Decrease | -1.96% | -9 shares | 23K | $1,962.61 | 450 |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $1,874.71 | 459 | |
| Q1 2019 | share | Decrease | -0.86% | -4 shares | 4K | $1,744.91 | 459 |
| Q4 2018 | share | Decrease | -7.58% | -38 shares | -197K | $1,722.42 | 463 |
| Q3 2018 | share | Decrease | -0.40% | -2 shares | -26K | $1,984 | 501 |
| Q2 2018 | share | Decrease | -2.90% | -15 shares | -58K | $2,027.09 | 503 |
| Q1 2018 | share | Increase | 0.00% | 518 shares | 1.07M | $2,080.39 | 518 |