JOHNSON FINANCIAL GROUP, INC. – Booking Holdings Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$245,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -31.77% | -61 shares | -91K | $1,643.21 | 131 |
| Q2 2022 | share | Decrease | -40.00% | -128 shares | -416K | $1,748.99 | 192 |
| Q1 2022 | share | Decrease | -10.36% | -37 shares | -105K | $2,348.45 | 320 |
| Q4 2021 | share | Increase | +34.72% | 92 shares | 228K | $2,395.92 | 357 |
| Q3 2021 | share | Decrease | -3.64% | -10 shares | 27K | $2,373.87 | 265 |
| Q2 2021 | share | Decrease | -30.03% | -118 shares | -314K | $2,188.09 | 275 |
| Q1 2021 | share | Increase | 0.00% | 393 shares | 916K | $2,329.84 | 393 |
| Q2 2020 | share | Decrease | -100.00% | -221 shares | -297K | $1,592.34 | 0 |
| Q1 2020 | share | Increase | +52.41% | 76 shares | -1K | $1,345.32 | 221 |
| Q4 2019 | share | Increase | +866.67% | 130 shares | 269K | $2,053.73 | 145 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $1,962.61 | 15 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $1,874.71 | 15 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $1,744.91 | 15 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $1,722.42 | 15 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $1,984 | 15 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $2,027.09 | 15 | |
| Q1 2018 | share | Increase | 0.00% | 15 shares | 31K | $2,080.39 | 15 |