CLIFFORD SWAN INVESTMENT COUNSEL LLC – Booking Holdings Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$6.66M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | +25.71% | 829 shares | 1.02M | $1,643.21 | 4.05K |
| Q2 2022 | share | Increase | +17.84% | 488 shares | -786K | $1,748.99 | 3.22K |
| Q1 2022 | share | Increase | +119.94% | 1.49K shares | 3.44M | $2,348.45 | 2.73K |
| Q4 2021 | share | Increase | +67.20% | 500 shares | 1.13M | $2,395.92 | 1.24K |
| Q3 2021 | share | Increase | +15.53% | 100 shares | 509K | $2,373.87 | 744 |
| Q2 2021 | share | Increase | +3.54% | 22 shares | -106K | $2,188.09 | 644 |
| Q1 2021 | share | Increase | +35.51% | 163 shares | 427K | $2,329.84 | 622 |
| Q4 2020 | share | Increase | +7.24% | 31 shares | 290K | $2,227.27 | 459 |
| Q3 2020 | share | Increase | +0.47% | 2 shares | 54K | $1,710.68 | 428 |
| Q2 2020 | share | Increase | +155.09% | 259 shares | 453K | $1,592.34 | 426 |
| Q1 2020 | share | Increase | 0.00% | 167 shares | 225K | $1,345.32 | 167 |