PARSONS CAPITAL MANAGEMENT INC/RI – Booking Holdings Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.87M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.09% | -1 shares | -122K | $1,643.21 | 1.14K |
| Q2 2022 | share | Increase | +3.72% | 41 shares | -589K | $1,748.99 | 1.14K |
| Q1 2022 | share | Decrease | -1.61% | -18 shares | -99K | $2,348.45 | 1.10K |
| Q4 2021 | share | Decrease | -0.09% | -1 shares | 26K | $2,395.92 | 1.12K |
| Q3 2021 | share | Increase | +0.99% | 11 shares | 232K | $2,373.87 | 1.12K |
| Q2 2021 | share | Decrease | -0.36% | -4 shares | -166K | $2,188.09 | 1.11K |
| Q1 2021 | share | Decrease | -1.85% | -21 shares | 67K | $2,329.84 | 1.11K |
| Q4 2020 | share | Decrease | -0.26% | -3 shares | 581K | $2,227.27 | 1.13K |
| Q3 2020 | share | Decrease | -0.78% | -9 shares | 121K | $1,710.68 | 1.13K |
| Q2 2020 | share | Increase | +0.61% | 7 shares | 292K | $1,592.34 | 1.14K |
| Q1 2020 | share | Decrease | -1.89% | -22 shares | -852K | $1,345.32 | 1.14K |
| Q4 2019 | share | Decrease | -1.44% | -17 shares | 72K | $2,053.73 | 1.16K |
| Q3 2019 | share | Increase | +5.55% | 62 shares | 220K | $1,962.61 | 1.17K |
| Q2 2019 | share | Decrease | -2.36% | -27 shares | 98K | $1,874.71 | 1.11K |
| Q1 2019 | share | Decrease | -0.26% | -3 shares | 20K | $1,744.91 | 1.14K |
| Q4 2018 | share | Decrease | -25.62% | -395 shares | -1.08M | $1,722.42 | 1.14K |
| Q3 2018 | share | Decrease | -1.22% | -19 shares | -105K | $1,984 | 1.54K |
| Q2 2018 | share | Increase | +0.45% | 7 shares | -69K | $2,027.09 | 1.56K |
| Q1 2018 | share | Increase | 0.00% | 1.55K shares | 3.23M | $2,080.39 | 1.55K |