BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Booking Holdings Inc. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$8.39M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, 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 | -0.63% | -32 shares | -517K | $1,643.21 | 5.06K |
| Q2 2022 | share | Increase | +9.15% | 427 shares | -1.96M | $1,748.99 | 5.09K |
| Q1 2022 | share | Decrease | -7.45% | -376 shares | -1.22M | $2,348.45 | 4.66K |
| Q4 2021 | share | Decrease | -95.73% | -4.66K shares | -11.55M | $2,395.92 | 208 |
| Q3 2021 | share | Increase | +3.11% | 147 shares | 1.22M | $2,373.87 | 4.87K |
| Q2 2021 | share | Increase | +1.20% | 56 shares | -540K | $2,188.09 | 4.72K |
| Q1 2021 | share | Increase | +1.94% | 89 shares | 678K | $2,329.84 | 4.66K |
| Q4 2020 | share | Increase | +0.55% | 25 shares | 2.40M | $2,227.27 | 4.58K |
| Q3 2020 | share | Increase | +178.59% | 2.92K shares | 468K | $1,710.68 | 4.55K |
| Q2 2020 | share | Decrease | -64.17% | -2.92K shares | 1.18M | $1,592.34 | 1.63K |
| Q1 2020 | share | Increase | +0.37% | 17 shares | -3.19M | $1,345.32 | 4.56K |
| Q4 2019 | share | Increase | +2.97% | 131 shares | 672K | $2,053.73 | 4.54K |
| Q3 2019 | share | Decrease | -0.61% | -27 shares | 337K | $1,962.61 | 4.41K |
| Q2 2019 | share | Decrease | -0.85% | -38 shares | 510K | $1,874.71 | 4.44K |
| Q1 2019 | share | Increase | +1.29% | 57 shares | 199K | $1,744.91 | 4.48K |
| Q4 2018 | share | Increase | +0.68% | 30 shares | -1.09M | $1,722.42 | 4.42K |
| Q3 2018 | share | Increase | +0.66% | 29 shares | -129K | $1,984 | 4.39K |
| Q2 2018 | share | Increase | +0.86% | 37 shares | -155K | $2,027.09 | 4.36K |
| Q1 2018 | share | Increase | 0.00% | 4.32K shares | 9.00M | $2,080.39 | 4.32K |