BOSTON COMMON ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$4.35M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | Increase | +0.08% | 2 shares | -277K | $1,643.21 | 2.64K |
| Q2 2022 | share | Decrease | -1.34% | -36 shares | -1.67M | $1,748.99 | 2.64K |
| Q1 2022 | share | Increase | +0.11% | 3 shares | -129K | $2,348.45 | 2.68K |
| Q4 2021 | share | Decrease | -3.11% | -86 shares | -136K | $2,395.92 | 2.67K |
| Q3 2021 | share | Decrease | -0.43% | -12 shares | 488K | $2,373.87 | 2.76K |
| Q2 2021 | share | Increase | +1.65% | 45 shares | -289K | $2,188.09 | 2.77K |
| Q1 2021 | share | Increase | +18.27% | 422 shares | 1.22M | $2,329.84 | 2.73K |
| Q4 2020 | share | Decrease | -0.86% | -20 shares | 1.15M | $2,227.27 | 2.31K |
| Q3 2020 | share | Decrease | -0.47% | -11 shares | 258K | $1,710.68 | 2.33K |
| Q2 2020 | share | Decrease | -22.30% | -672 shares | -325K | $1,592.34 | 2.34K |
| Q1 2020 | share | Increase | +29.81% | 692 shares | -714K | $1,345.32 | 3.01K |
| Q4 2019 | share | Decrease | -29.26% | -960 shares | -1.67M | $2,053.73 | 2.32K |
| Q3 2019 | share | Increase | +0.06% | 2 shares | 292K | $1,962.61 | 3.28K |
| Q2 2019 | share | Decrease | -0.58% | -19 shares | 392K | $1,874.71 | 3.27K |
| Q1 2019 | share | Decrease | -1.61% | -54 shares | -19K | $1,744.91 | 3.29K |
| Q4 2018 | share | Decrease | -2.05% | -70 shares | -1.01M | $1,722.42 | 3.35K |
| Q3 2018 | share | Decrease | -9.61% | -364 shares | -886K | $1,984 | 3.42K |
| Q2 2018 | share | Decrease | -4.27% | -169 shares | -553K | $2,027.09 | 3.78K |
| Q1 2018 | share | Increase | 0.00% | 3.95K shares | 8.22M | $2,080.39 | 3.95K |