WESTWOOD HOLDINGS GROUP INC – Booking Holdings Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$18.29M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -0.83% | -93 shares | -1.34M | $1,643.21 | 11.13K |
| Q2 2022 | share | Decrease | -12.25% | -1.56K shares | -10.41M | $1,748.99 | 11.22K |
| Q1 2022 | share | Increase | +5.00% | 609 shares | 1.12M | $2,348.45 | 12.79K |
| Q3 2021 | share | Increase | +0.65% | 79 shares | 2.43M | $2,373.87 | 12.18K |
| Q2 2021 | share | Decrease | -1.68% | -207 shares | -2.19M | $2,188.09 | 12.10K |
| Q1 2021 | share | Decrease | -1.08% | -135 shares | 962K | $2,329.84 | 12.31K |
| Q4 2020 | share | Increase | +3.53% | 424 shares | 7.15M | $2,227.27 | 12.45K |
| Q3 2020 | share | Increase | +0.56% | 67 shares | 1.53M | $1,710.68 | 12.02K |
| Q2 2020 | share | Increase | +35.07% | 3.10K shares | 7.13M | $1,592.34 | 11.95K |
| Q1 2020 | share | Increase | 0.00% | 8.85K shares | 11.91M | $1,345.32 | 8.85K |