CRESTWOOD ADVISORS GROUP LLC – Booking Holdings Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$26.02M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -7.12% | -1.21K shares | -3.8M | $1,643.21 | 15.83K |
| Q2 2022 | share | Increase | +3.47% | 571 shares | -8.87M | $1,748.99 | 17.05K |
| Q1 2022 | share | Increase | +10.66% | 1.58K shares | 2.97M | $2,348.45 | 16.47K |
| Q4 2021 | share | Decrease | -4.41% | -687 shares | -1.25M | $2,395.92 | 14.89K |
| Q3 2021 | share | Increase | +4.12% | 616 shares | 4.24M | $2,373.87 | 15.57K |
| Q2 2021 | share | Increase | +8.76% | 1.20K shares | 687K | $2,188.09 | 14.96K |
| Q1 2021 | share | Increase | +6.67% | 860 shares | 3.32M | $2,329.84 | 13.75K |
| Q4 2020 | share | Increase | +13.80% | 1.56K shares | 9.33M | $2,227.27 | 12.89K |
| Q3 2020 | share | Decrease | -1.22% | -140 shares | 1.11M | $1,710.68 | 11.33K |
| Q2 2020 | share | Decrease | -1.70% | -199 shares | 2.56M | $1,592.34 | 11.47K |
| Q1 2020 | share | Decrease | -7.48% | -944 shares | -10.20M | $1,345.32 | 11.67K |
| Q4 2019 | share | Increase | +5.67% | 677 shares | 2.47M | $2,053.73 | 12.61K |
| Q3 2019 | share | Increase | +0.83% | 98 shares | 1.23M | $1,962.61 | 11.94K |
| Q2 2019 | share | Increase | +7.50% | 826 shares | 2.97M | $1,874.71 | 11.84K |
| Q1 2019 | share | Increase | +2.97% | 318 shares | 796K | $1,744.91 | 11.01K |
| Q4 2018 | share | Increase | +0.34% | 36 shares | -2.72M | $1,722.42 | 10.69K |
| Q3 2018 | share | Increase | +0.05% | 5 shares | 1.39M | $1,984 | 10.66K |
| Q2 2018 | share | Increase | +5.20% | 527 shares | -1.31M | $2,027.09 | 10.65K |
| Q1 2018 | share | Increase | 0.00% | 10.13K shares | 21.07M | $2,080.39 | 10.13K |