FIDUCIARY GROUP LLC – Booking Holdings Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$5.68M
portfolio value
FIDUCIARY 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 | -10.51% | -343 shares | -1.05M | $1,643.21 | 2.92K |
| Q2 2022 | share | Decrease | -6.42% | -224 shares | -492K | $1,748.99 | 3.26K |
| Q1 2022 | share | Decrease | -5.60% | -207 shares | -1.63M | $2,348.45 | 3.48K |
| Q4 2021 | share | Increase | +3.10% | 111 shares | 110K | $2,395.92 | 3.69K |
| Q3 2021 | share | Decrease | -0.99% | -36 shares | 1.20M | $2,373.87 | 3.58K |
| Q2 2021 | share | Increase | +6.60% | 224 shares | -824K | $2,188.09 | 3.61K |
| Q1 2021 | share | Decrease | -2.44% | -85 shares | 858K | $2,329.84 | 3.39K |
| Q4 2020 | share | Decrease | -1.42% | -50 shares | 1.47M | $2,227.27 | 3.48K |
| Q3 2020 | share | Increase | +3.25% | 111 shares | 595K | $1,710.68 | 3.53K |
| Q2 2020 | share | Decrease | -0.44% | -15 shares | 824K | $1,592.34 | 3.41K |
| Q1 2020 | share | Increase | +15.55% | 462 shares | -1.48M | $1,345.32 | 3.43K |
| Q4 2019 | share | Increase | +5.35% | 151 shares | 567K | $2,053.73 | 2.97K |
| Q3 2019 | share | Decrease | -2.82% | -82 shares | 95K | $1,962.61 | 2.82K |
| Q2 2019 | share | Increase | +13.98% | 356 shares | 998K | $1,874.71 | 2.90K |
| Q1 2019 | share | Increase | +9.31% | 217 shares | 431K | $1,744.91 | 2.54K |
| Q4 2018 | share | Increase | +6.25% | 137 shares | -338K | $1,722.42 | 2.33K |
| Q3 2018 | share | Increase | +9.54% | 191 shares | 293K | $1,984 | 2.19K |
| Q2 2018 | share | Increase | +10.85% | 196 shares | 301K | $2,027.09 | 2.00K |
| Q1 2018 | share | Increase | 0.00% | 1.80K shares | 3.75M | $2,080.39 | 1.80K |