DOWLING & YAHNKE LLC – Booking Holdings Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.62M
portfolio value
DOWLING & YAHNKE 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 | -0.50% | -8 shares | -183K | $1,643.21 | 1.59K |
| Q2 2022 | share | Increase | +0.88% | 14 shares | -929K | $1,748.99 | 1.60K |
| Q1 2022 | share | Increase | +2.65% | 41 shares | 17K | $2,348.45 | 1.59K |
| Q4 2021 | share | Decrease | -0.96% | -15 shares | 4K | $2,395.92 | 1.55K |
| Q3 2021 | share | Increase | +1.82% | 28 shares | 352K | $2,373.87 | 1.56K |
| Q2 2021 | share | Increase | +2.13% | 32 shares | -143K | $2,188.09 | 1.53K |
| Q1 2021 | share | Increase | +2.10% | 31 shares | 223K | $2,329.84 | 1.50K |
| Q4 2020 | share | Increase | +2.36% | 34 shares | 820K | $2,227.27 | 1.47K |
| Q3 2020 | share | Increase | +5.80% | 79 shares | 296K | $1,710.68 | 1.44K |
| Q2 2020 | share | Increase | +28.64% | 303 shares | 744K | $1,592.34 | 1.36K |
| Q1 2020 | share | Decrease | -27.24% | -396 shares | -1.56M | $1,345.32 | 1.05K |
| Q4 2019 | share | Increase | +1.89% | 27 shares | 185K | $2,053.73 | 1.45K |
| Q3 2019 | share | Increase | +3.86% | 53 shares | 225K | $1,962.61 | 1.42K |
| Q2 2019 | share | Increase | +3.23% | 43 shares | 254K | $1,874.71 | 1.37K |
| Q1 2019 | share | Decrease | -1.04% | -14 shares | -223K | $1,744.91 | 1.33K |
| Q4 2018 | share | Increase | +2.75% | 36 shares | -52K | $1,722.42 | 1.34K |
| Q3 2018 | share | Decrease | -1.21% | -16 shares | -89K | $1,984 | 1.30K |
| Q2 2018 | share | Increase | +1.92% | 25 shares | -19K | $2,027.09 | 1.32K |
| Q1 2018 | share | Increase | 0.00% | 1.3K shares | 2.70M | $2,080.39 | 1.3K |