BEACON INVESTMENT ADVISORY SERVICES, INC. – Booking Holdings Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$14.56M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -8.99% | -876 shares | -2.47M | $1,643.21 | 8.86K |
| Q2 2022 | share | Increase | +29.79% | 2.23K shares | -588K | $1,748.99 | 9.74K |
| Q1 2022 | share | Increase | +1.60% | 118 shares | -99K | $2,348.45 | 7.50K |
| Q4 2021 | share | Increase | +1.19% | 87 shares | 394K | $2,395.92 | 7.38K |
| Q3 2021 | share | Increase | +1.96% | 140 shares | 1.66M | $2,373.87 | 7.30K |
| Q2 2021 | share | Increase | +2.74% | 191 shares | -570K | $2,188.09 | 7.16K |
| Q1 2021 | share | Increase | +63.08% | 2.69K shares | 6.72M | $2,329.84 | 6.97K |
| Q4 2020 | share | Increase | +4.27% | 175 shares | 2.50M | $2,227.27 | 4.27K |
| Q3 2020 | share | Decrease | -1.66% | -69 shares | 375K | $1,710.68 | 4.09K |
| Q2 2020 | share | Decrease | -4.95% | -217 shares | 738K | $1,592.34 | 4.16K |
| Q1 2020 | share | Decrease | -5.74% | -267 shares | -3.65M | $1,345.32 | 4.38K |
| Q4 2019 | share | Increase | +49.29% | 1.53K shares | 3.43M | $2,053.73 | 4.65K |
| Q3 2019 | share | Increase | +33.05% | 774 shares | 1.72M | $1,962.61 | 3.11K |
| Q2 2019 | share | Increase | 0.00% | 2.34K shares | 4.39M | $1,874.71 | 2.34K |