BROWN ADVISORY SECURITIES, LLC – Booking Holdings Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC 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 | -100.00% | -116 shares | -203K | $1,643.21 | 0 |
| Q2 2022 | share | Decrease | -12.78% | -17 shares | -109K | $1,748.99 | 116 |
| Q1 2022 | share | Decrease | -38.43% | -83 shares | -207K | $2,348.45 | 133 |
| Q4 2021 | share | Decrease | -31.21% | -98 shares | -226K | $2,395.92 | 216 |
| Q3 2021 | share | Increase | +74.44% | 134 shares | 351K | $2,373.87 | 314 |
| Q2 2021 | share | Increase | +33.33% | 45 shares | 79K | $2,188.09 | 180 |
| Q1 2021 | share | Decrease | -10.60% | -16 shares | -21K | $2,329.84 | 135 |
| Q4 2020 | share | Increase | 0.00% | 151 shares | 336K | $2,227.27 | 151 |
| Q3 2020 | share | Decrease | -100.00% | -122 shares | -207K | $1,710.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 122 shares | 207K | $1,592.34 | 122 |
| Q1 2020 | share | Decrease | -100.00% | -177 shares | -364K | $1,345.32 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $2,053.73 | 177 | |
| Q3 2019 | share | Decrease | -23.38% | -54 shares | -84K | $1,962.61 | 177 |
| Q2 2019 | share | Decrease | -11.15% | -29 shares | -20K | $1,874.71 | 231 |
| Q1 2019 | share | Decrease | -65.33% | -490 shares | -836K | $1,744.91 | 260 |
| Q4 2018 | share | Increase | +20.77% | 129 shares | 54K | $1,722.42 | 750 |
| Q3 2018 | share | Decrease | -8.68% | -59 shares | -141K | $1,984 | 621 |
| Q2 2018 | share | Increase | +0.74% | 5 shares | -26K | $2,027.09 | 680 |
| Q1 2018 | share | Increase | 0.00% | 675 shares | 1.40M | $2,080.39 | 675 |