PARSEC FINANCIAL MANAGEMENT, INC. – Booking Holdings Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.15M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | -5.62% | -42 shares | -148K | $1,643.21 | 705 |
| Q2 2022 | share | Decrease | -5.80% | -46 shares | -556K | $1,748.99 | 747 |
| Q1 2022 | share | Decrease | -2.22% | -18 shares | -84K | $2,348.45 | 793 |
| Q4 2021 | share | 0.00% | 0 shares | -202K | $2,395.92 | 811 | |
| Q3 2021 | share | Decrease | -9.18% | -82 shares | 194K | $2,373.87 | 811 |
| Q2 2021 | share | Decrease | -14.13% | -147 shares | -469K | $2,188.09 | 893 |
| Q1 2021 | share | Decrease | -13.98% | -169 shares | -270K | $2,329.84 | 1.04K |
| Q4 2020 | share | Decrease | -7.64% | -100 shares | 454K | $2,227.27 | 1.20K |
| Q3 2020 | share | Decrease | -29.36% | -544 shares | -712K | $1,710.68 | 1.30K |
| Q2 2020 | share | Decrease | -52.90% | -2.08K shares | -2.34M | $1,592.34 | 1.85K |
| Q1 2020 | share | Increase | 0.00% | 3.93K shares | 5.29M | $1,345.32 | 3.93K |