COHEN LAWRENCE B – Booking Holdings Inc. Transaction History
COHEN LAWRENCE B portfolio value:
$2.02M
portfolio value
COHEN LAWRENCE B 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 | -14.83% | -215 shares | -507K | $1,643.21 | 1.23K |
| Q2 2022 | share | Decrease | -0.75% | -11 shares | -895K | $1,748.99 | 1.45K |
| Q1 2022 | share | Decrease | -8.00% | -127 shares | -379K | $2,348.45 | 1.46K |
| Q4 2021 | share | Increase | +4.61% | 70 shares | 206K | $2,395.92 | 1.58K |
| Q3 2021 | share | Decrease | -6.58% | -107 shares | 48K | $2,373.87 | 1.51K |
| Q2 2021 | share | Decrease | -1.04% | -17 shares | -269K | $2,188.09 | 1.62K |
| Q1 2021 | share | Increase | +0.61% | 10 shares | 190K | $2,329.84 | 1.64K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 845K | $2,227.27 | 1.63K |
| Q3 2020 | share | Decrease | -0.85% | -14 shares | 170K | $1,710.68 | 1.63K |
| Q2 2020 | share | Decrease | -2.72% | -46 shares | 345K | $1,592.34 | 1.64K |
| Q1 2020 | share | Increase | +0.89% | 15 shares | -1.16M | $1,345.32 | 1.69K |
| Q4 2019 | share | Increase | +2.38% | 39 shares | 229K | $2,053.73 | 1.67K |
| Q3 2019 | share | Decrease | -3.02% | -51 shares | 49K | $1,962.61 | 1.63K |
| Q2 2019 | share | Decrease | -1.17% | -20 shares | 184K | $1,874.71 | 1.68K |
| Q1 2019 | share | Decrease | -0.99% | -17 shares | 8K | $1,744.91 | 1.70K |
| Q4 2018 | share | Increase | +0.94% | 16 shares | -419K | $1,722.42 | 1.72K |
| Q3 2018 | share | Increase | +0.77% | 13 shares | -47K | $1,984 | 1.70K |
| Q2 2018 | share | Decrease | -6.35% | -115 shares | -330K | $2,027.09 | 1.69K |
| Q1 2018 | share | Increase | 0.00% | 1.81K shares | 3.76M | $2,080.39 | 1.81K |