GREAT LAKES ADVISORS, LLC – Booking Holdings Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$19.08M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -5.45% | -669 shares | -2.39M | $1,643.21 | 11.61K |
| Q2 2022 | share | Decrease | -8.91% | -1.20K shares | -10.18M | $1,748.99 | 12.28K |
| Q1 2022 | share | Decrease | -11.08% | -1.68K shares | -4.71M | $2,348.45 | 13.48K |
| Q4 2021 | share | Increase | +52.71% | 5.23K shares | 12.81M | $2,395.92 | 15.16K |
| Q3 2021 | share | Increase | +0.21% | 21 shares | 1.89M | $2,373.87 | 9.93K |
| Q2 2021 | share | Decrease | -0.13% | -13 shares | -1.43M | $2,188.09 | 9.90K |
| Q1 2021 | share | Decrease | -2.83% | -289 shares | 374K | $2,329.84 | 9.92K |
| Q4 2020 | share | Decrease | -35.29% | -5.56K shares | -4.25M | $2,227.27 | 10.21K |
| Q3 2020 | share | Decrease | -0.40% | -63 shares | 1.76M | $1,710.68 | 15.78K |
| Q2 2020 | share | Decrease | -19.26% | -3.77K shares | -1.17M | $1,592.34 | 15.84K |
| Q1 2020 | share | Decrease | -5.50% | -1.14K shares | -16.24M | $1,345.32 | 19.62K |
| Q4 2019 | share | Decrease | -42.47% | -15.33K shares | -28.19M | $2,053.73 | 20.76K |
| Q3 2019 | share | Decrease | -1.36% | -496 shares | 2.24M | $1,962.61 | 36.09K |
| Q2 2019 | share | Increase | +19.32% | 5.92K shares | 15.08M | $1,874.71 | 36.59K |
| Q1 2019 | share | Increase | 0.00% | 30.66K shares | 53.50M | $1,744.91 | 30.66K |