PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Booking Holdings Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$286,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -19K | $1,643.21 | 174 | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $1,748.99 | 174 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $2,348.45 | 174 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $2,395.92 | 174 | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $2,373.87 | 174 | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $2,188.09 | 174 | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $2,329.84 | 174 | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $2,227.27 | 174 | |
| Q3 2020 | share | Decrease | -27.20% | -65 shares | -83K | $1,710.68 | 174 |
| Q2 2020 | share | Decrease | -24.37% | -77 shares | -44K | $1,592.34 | 239 |
| Q1 2020 | share | Decrease | -4.82% | -16 shares | -257K | $1,345.32 | 316 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $2,053.73 | 332 | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $1,962.61 | 332 | |
| Q2 2019 | share | Increase | +9.93% | 30 shares | 95K | $1,874.71 | 332 |
| Q1 2019 | share | Increase | +9.03% | 25 shares | 50K | $1,744.91 | 302 |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $1,722.42 | 277 | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $1,984 | 277 | |
| Q2 2018 | share | Increase | +1.09% | 3 shares | -8K | $2,027.09 | 277 |
| Q1 2018 | share | Increase | 0.00% | 274 shares | 570K | $2,080.39 | 274 |