BIRCH HILL INVESTMENT ADVISORS LLC – Booking Holdings Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$511,000
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -33K | $1,643.21 | 311 | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $1,748.99 | 311 | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $2,348.45 | 311 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $2,395.92 | 311 | |
| Q3 2021 | share | Decrease | -1.58% | -5 shares | 47K | $2,373.87 | 311 |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $2,188.09 | 316 | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $2,329.84 | 316 | |
| Q4 2020 | share | Decrease | -3.07% | -10 shares | 146K | $2,227.27 | 316 |
| Q3 2020 | share | Decrease | -15.54% | -60 shares | -57K | $1,710.68 | 326 |
| Q2 2020 | share | Decrease | -53.94% | -452 shares | -512K | $1,592.34 | 386 |
| Q1 2020 | share | Decrease | -94.94% | -15.73K shares | -32.91M | $1,345.32 | 838 |
| Q4 2019 | share | Increase | 0.00% | 16.57K shares | 34.04M | $2,053.73 | 16.57K |