CHESLEY TAFT & ASSOCIATES LLC – Booking Holdings Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$702,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -45K | $1,643.21 | 427 | |
| Q2 2022 | share | Increase | +6.22% | 25 shares | -130K | $1,748.99 | 427 |
| Q1 2022 | share | Increase | +48.34% | 131 shares | 227K | $2,348.45 | 402 |
| Q4 2021 | share | Increase | +26.64% | 57 shares | 142K | $2,395.92 | 271 |
| Q3 2021 | share | Increase | 0.00% | 214 shares | 508K | $2,373.87 | 214 |
| Q2 2020 | share | Decrease | -100.00% | -4.00K shares | -5.38M | $1,592.34 | 0 |
| Q1 2020 | share | Decrease | -34.18% | -2.07K shares | -7.10M | $1,345.32 | 4.00K |
| Q4 2019 | share | Decrease | -8.88% | -593 shares | -609K | $2,053.73 | 6.08K |
| Q3 2019 | share | Increase | +1.58% | 104 shares | 781K | $1,962.61 | 6.67K |
| Q2 2019 | share | Increase | +57.30% | 2.39K shares | 5.03M | $1,874.71 | 6.57K |
| Q1 2019 | share | Increase | +0.72% | 30 shares | 145K | $1,744.91 | 4.17K |
| Q4 2018 | share | Increase | 0.00% | 4.14K shares | 7.14M | $1,722.42 | 4.14K |