LOGAN CAPITAL MANAGEMENT INC – Booking Holdings Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$4.47M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | -1.13% | -31 shares | -342K | $1,643.21 | 2.72K |
| Q2 2022 | share | Increase | +0.36% | 10 shares | -1.62M | $1,748.99 | 2.75K |
| Q1 2022 | share | Increase | +3.24% | 86 shares | 67K | $2,348.45 | 2.74K |
| Q4 2021 | share | Decrease | -1.78% | -48 shares | -47K | $2,395.92 | 2.65K |
| Q3 2021 | share | Increase | +0.30% | 8 shares | 520K | $2,373.87 | 2.70K |
| Q2 2021 | share | Decrease | -5.57% | -159 shares | -753K | $2,188.09 | 2.69K |
| Q1 2021 | share | Increase | +1.38% | 39 shares | 380K | $2,329.84 | 2.85K |
| Q4 2020 | share | Decrease | -16.86% | -571 shares | 478K | $2,227.27 | 2.81K |
| Q3 2020 | share | Increase | +10.07% | 310 shares | 895K | $1,710.68 | 3.38K |
| Q2 2020 | share | Increase | +0.79% | 24 shares | 792K | $1,592.34 | 3.07K |
| Q1 2020 | share | Decrease | -0.20% | -6 shares | -2.17M | $1,345.32 | 3.05K |
| Q4 2019 | share | Decrease | -0.49% | -15 shares | 249K | $2,053.73 | 3.05K |
| Q3 2019 | share | Decrease | -0.16% | -5 shares | 261K | $1,962.61 | 3.07K |
| Q2 2019 | share | Decrease | -1.72% | -54 shares | 305K | $1,874.71 | 3.07K |
| Q1 2019 | share | Increase | +1.29% | 40 shares | 140K | $1,744.91 | 3.13K |
| Q4 2018 | share | Decrease | -0.23% | -7 shares | -824K | $1,722.42 | 3.09K |
| Q3 2018 | share | Increase | +0.68% | 21 shares | -91K | $1,984 | 3.1K |
| Q2 2018 | share | Increase | +0.88% | 27 shares | -107K | $2,027.09 | 3.07K |
| Q1 2018 | share | Increase | 0.00% | 3.05K shares | 6.34M | $2,080.39 | 3.05K |