W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Booking Holdings Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$5.71M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -0.06% | -2 shares | -371K | $1,643.21 | 3.47K |
| Q2 2022 | share | Decrease | -0.11% | -4 shares | -2.09M | $1,748.99 | 3.48K |
| Q1 2022 | share | Increase | +9.59% | 305 shares | 555K | $2,348.45 | 3.48K |
| Q4 2021 | share | Decrease | -0.13% | -4 shares | 71K | $2,395.92 | 3.17K |
| Q3 2021 | share | Increase | +0.41% | 13 shares | 620K | $2,373.87 | 3.18K |
| Q2 2021 | share | Increase | +1.64% | 51 shares | -331K | $2,188.09 | 3.17K |
| Q1 2021 | share | Increase | +1.36% | 42 shares | 1.16M | $2,329.84 | 3.11K |
| Q4 2020 | share | Decrease | -4.26% | -137 shares | 604K | $2,227.27 | 3.07K |
| Q3 2020 | share | Decrease | -0.89% | -29 shares | 334K | $1,710.68 | 3.21K |
| Q2 2020 | share | Increase | +1.22% | 39 shares | 854K | $1,592.34 | 3.24K |
| Q1 2020 | share | Increase | +117.07% | 1.72K shares | 1.27M | $1,345.32 | 3.20K |
| Q4 2019 | share | Increase | 0.00% | 1.47K shares | 3.03M | $2,053.73 | 1.47K |
| Q4 2018 | share | Decrease | -100.00% | -17 shares | -34K | $1,722.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 17 shares | 34K | $1,984 | 17 |