LINSCOMB & WILLIAMS, INC. – Booking Holdings Inc. Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$1.86M
portfolio value
LINSCOMB & WILLIAMS, 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 | -0.70% | -8 shares | -134K | $1,643.21 | 1.13K |
| Q2 2022 | share | Decrease | -0.17% | -2 shares | -690K | $1,748.99 | 1.14K |
| Q1 2022 | share | Increase | +0.70% | 8 shares | -39K | $2,348.45 | 1.14K |
| Q4 2021 | share | Increase | +4.22% | 46 shares | 138K | $2,395.92 | 1.13K |
| Q3 2021 | share | Increase | +3.71% | 39 shares | 288K | $2,373.87 | 1.09K |
| Q2 2021 | share | Increase | +0.48% | 5 shares | -137K | $2,188.09 | 1.05K |
| Q1 2021 | share | Increase | +9.53% | 91 shares | 310K | $2,329.84 | 1.04K |
| Q4 2020 | share | Increase | +0.10% | 1 shares | 495K | $2,227.27 | 955 |
| Q3 2020 | share | Decrease | -3.73% | -37 shares | 54K | $1,710.68 | 954 |
| Q2 2020 | share | Decrease | -10.96% | -122 shares | 81K | $1,592.34 | 991 |
| Q1 2020 | share | Decrease | -8.24% | -100 shares | -994K | $1,345.32 | 1.11K |
| Q4 2019 | share | Increase | +136.45% | 700 shares | 1.48M | $2,053.73 | 1.21K |
| Q3 2019 | share | Decrease | -0.19% | -1 shares | 43K | $1,962.61 | 513 |
| Q2 2019 | share | Increase | +4.05% | 20 shares | 102K | $1,874.71 | 514 |
| Q1 2019 | share | Decrease | -2.56% | -13 shares | -11K | $1,744.91 | 494 |
| Q4 2018 | share | Increase | +0.80% | 4 shares | -125K | $1,722.42 | 507 |
| Q3 2018 | share | Increase | +3.93% | 19 shares | 17K | $1,984 | 503 |
| Q2 2018 | share | Increase | +6.37% | 29 shares | 34K | $2,027.09 | 484 |
| Q1 2018 | share | Increase | 0.00% | 455 shares | 947K | $2,080.39 | 455 |