BROWN ADVISORY INC – Booking Holdings Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$210.62M
portfolio value
BROWN ADVISORY 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 | -15.92% | -24.26K shares | -56.00M | $1,643.21 | 128.17K |
| Q2 2022 | share | Decrease | -1.07% | -2.10K shares | -65.33M | $1,748.99 | 193.87K |
| Q1 2022 | share | Increase | +0.32% | 618 shares | -3.73M | $2,348.45 | 195.97K |
| Q4 2021 | share | Increase | +40.97% | 56.78K shares | 139.74M | $2,395.92 | 195.35K |
| Q3 2021 | share | Increase | +1.55% | 2.11K shares | 30.36M | $2,373.87 | 138.57K |
| Q2 2021 | share | Increase | +3.57% | 4.70K shares | -8.38M | $2,188.09 | 136.46K |
| Q1 2021 | share | Increase | +0.78% | 1.02K shares | 15.8M | $2,329.84 | 131.75K |
| Q4 2020 | share | Increase | +7.14% | 8.71K shares | 82.43M | $2,227.27 | 130.73K |
| Q3 2020 | share | Increase | +2.05% | 2.45K shares | 18.35M | $1,710.68 | 122.02K |
| Q2 2020 | share | Increase | +3.11% | 3.61K shares | 34.39M | $1,592.34 | 119.56K |
| Q1 2020 | share | Decrease | -60.85% | -180.23K shares | -452.30M | $1,345.32 | 115.95K |
| Q4 2019 | share | Increase | +1.98% | 5.75K shares | 38.28M | $2,053.73 | 296.19K |
| Q3 2019 | share | Increase | +0.14% | 417 shares | 26.31M | $1,962.61 | 290.43K |
| Q2 2019 | share | Decrease | -0.77% | -2.24K shares | 33.72M | $1,874.71 | 290.01K |
| Q1 2019 | share | Increase | +1.87% | 5.36K shares | 15.80M | $1,744.91 | 292.26K |
| Q4 2018 | share | Decrease | -2.43% | -7.15K shares | -89.23M | $1,722.42 | 286.90K |
| Q3 2018 | share | Increase | +2.51% | 7.19K shares | 1.91M | $1,984 | 294.05K |
| Q2 2018 | share | Decrease | -3.22% | -9.54K shares | -35.15M | $2,027.09 | 286.85K |
| Q1 2018 | share | Increase | 0.00% | 296.40K shares | 616.63M | $2,080.39 | 296.40K |