CORNERCAP INVESTMENT COUNSEL INC – Booking Holdings Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.26M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -2.68% | -38 shares | -213K | $1,643.21 | 1.37K |
| Q2 2022 | share | Increase | +6.63% | 88 shares | -642K | $1,748.99 | 1.41K |
| Q1 2022 | share | Increase | +1.68% | 22 shares | -14K | $2,348.45 | 1.32K |
| Q4 2021 | share | Increase | +1.40% | 18 shares | 75K | $2,395.92 | 1.30K |
| Q3 2021 | share | Increase | +14.80% | 166 shares | 603K | $2,373.87 | 1.28K |
| Q2 2021 | share | Decrease | -1.23% | -14 shares | -192K | $2,188.09 | 1.12K |
| Q1 2021 | share | Decrease | -9.70% | -122 shares | 63K | $2,329.84 | 1.13K |
| Q4 2020 | share | Decrease | -10.40% | -146 shares | 183K | $2,227.27 | 1.25K |
| Q3 2020 | share | Decrease | -8.41% | -129 shares | -40K | $1,710.68 | 1.40K |
| Q2 2020 | share | Decrease | -1.16% | -18 shares | 354K | $1,592.34 | 1.53K |
| Q1 2020 | share | Increase | +7.48% | 108 shares | -877K | $1,345.32 | 1.55K |
| Q4 2019 | share | Increase | +7.37% | 99 shares | 326K | $2,053.73 | 1.44K |
| Q3 2019 | share | Increase | +12.00% | 144 shares | 388K | $1,962.61 | 1.34K |
| Q2 2019 | share | Increase | +9.19% | 101 shares | 332K | $1,874.71 | 1.2K |
| Q1 2019 | share | Increase | 0.00% | 1.09K shares | 1.91M | $1,744.91 | 1.09K |