BARR E S & CO – Booking Holdings Inc. Transaction History
BARR E S & CO portfolio value:
$5.22M
portfolio value
BARR E S & CO 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 | -22.83% | -941 shares | -1.98M | $1,643.21 | 3.18K |
| Q2 2022 | share | Decrease | -10.02% | -459 shares | -3.54M | $1,748.99 | 4.12K |
| Q1 2022 | share | Decrease | -28.01% | -1.78K shares | -4.50M | $2,348.45 | 4.58K |
| Q4 2021 | share | Decrease | -6.55% | -446 shares | -897K | $2,395.92 | 6.36K |
| Q3 2021 | share | Decrease | -30.68% | -3.01K shares | -5.32M | $2,373.87 | 6.80K |
| Q2 2021 | share | Decrease | -6.68% | -703 shares | -3.03M | $2,188.09 | 9.82K |
| Q1 2021 | share | Decrease | -10.03% | -1.17K shares | -1.53M | $2,329.84 | 10.52K |
| Q4 2020 | share | Decrease | -2.94% | -354 shares | 5.43M | $2,227.27 | 11.69K |
| Q3 2020 | share | Decrease | -8.97% | -1.18K shares | -464K | $1,710.68 | 12.05K |
| Q2 2020 | share | Decrease | -4.23% | -585 shares | 2.48M | $1,592.34 | 13.23K |
| Q1 2020 | share | Increase | +11.63% | 1.44K shares | -6.83M | $1,345.32 | 13.82K |
| Q4 2019 | share | Decrease | -2.00% | -253 shares | 631K | $2,053.73 | 12.38K |
| Q3 2019 | share | Decrease | -0.54% | -69 shares | 982K | $1,962.61 | 12.63K |
| Q2 2019 | share | Increase | 0.00% | 12.70K shares | 23.81M | $1,874.71 | 12.70K |