SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Booking Holdings Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$1.35M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -1.32% | -11 shares | -106K | $1,643.21 | 824 |
| Q2 2022 | share | Increase | +2.33% | 19 shares | -456K | $1,748.99 | 835 |
| Q1 2022 | share | Decrease | -2.04% | -17 shares | -83K | $2,348.45 | 816 |
| Q4 2021 | share | Decrease | -5.13% | -45 shares | -85K | $2,395.92 | 833 |
| Q3 2021 | share | Decrease | -1.68% | -15 shares | 130K | $2,373.87 | 878 |
| Q2 2021 | share | Increase | +0.45% | 4 shares | -117K | $2,188.09 | 893 |
| Q1 2021 | share | Decrease | -3.79% | -35 shares | 13K | $2,329.84 | 889 |
| Q4 2020 | share | Decrease | -12.50% | -132 shares | 252K | $2,227.27 | 924 |
| Q3 2020 | share | Decrease | -41.53% | -750 shares | -1.07M | $1,710.68 | 1.05K |
| Q2 2020 | share | Decrease | -9.52% | -190 shares | 191K | $1,592.34 | 1.80K |
| Q1 2020 | share | Increase | +13.09% | 231 shares | -940K | $1,345.32 | 1.99K |
| Q4 2019 | share | Increase | +2.08% | 36 shares | 232K | $2,053.73 | 1.76K |
| Q3 2019 | share | Increase | +0.23% | 4 shares | 159K | $1,962.61 | 1.72K |
| Q2 2019 | share | Increase | +5.70% | 93 shares | 386K | $1,874.71 | 1.72K |
| Q1 2019 | share | Increase | +17.41% | 242 shares | 454K | $1,744.91 | 1.63K |
| Q4 2018 | share | Increase | +4.67% | 62 shares | -241K | $1,722.42 | 1.39K |
| Q3 2018 | share | Increase | +3.75% | 48 shares | 40K | $1,984 | 1.32K |
| Q2 2018 | share | Increase | +0.63% | 8 shares | -51K | $2,027.09 | 1.28K |
| Q1 2018 | share | Increase | 0.00% | 1.27K shares | 2.64M | $2,080.39 | 1.27K |