PARALLEL ADVISORS, LLC – Booking Holdings Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.07M
portfolio value
PARALLEL ADVISORS, 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 | Increase | +3.64% | 23 shares | -29K | $1,643.21 | 655 |
| Q2 2022 | share | Decrease | -1.71% | -11 shares | -392K | $1,748.99 | 632 |
| Q1 2022 | share | Increase | +72.39% | 270 shares | 602K | $2,348.45 | 643 |
| Q4 2021 | share | Increase | +4.19% | 15 shares | 45K | $2,395.92 | 373 |
| Q3 2021 | share | Increase | +16.23% | 50 shares | 176K | $2,373.87 | 358 |
| Q2 2021 | share | Increase | +25.20% | 62 shares | 101K | $2,188.09 | 308 |
| Q1 2021 | share | Increase | +6.03% | 14 shares | 56K | $2,329.84 | 246 |
| Q4 2020 | share | Decrease | -16.25% | -45 shares | 43K | $2,227.27 | 232 |
| Q3 2020 | share | Decrease | -1.07% | -3 shares | 29K | $1,710.68 | 277 |
| Q2 2020 | share | Decrease | -6.67% | -20 shares | 42K | $1,592.34 | 280 |
| Q1 2020 | share | Decrease | -27.88% | -116 shares | -451K | $1,345.32 | 300 |
| Q4 2019 | share | Increase | +4.00% | 16 shares | 69K | $2,053.73 | 416 |
| Q3 2019 | share | Increase | +2.56% | 10 shares | 54K | $1,962.61 | 400 |
| Q2 2019 | share | Decrease | -2.26% | -9 shares | 35K | $1,874.71 | 390 |
| Q1 2019 | share | Decrease | -5.67% | -24 shares | -32K | $1,744.91 | 399 |
| Q4 2018 | share | Increase | +0.95% | 4 shares | -103K | $1,722.42 | 423 |
| Q3 2018 | share | Decrease | -1.64% | -7 shares | -32K | $1,984 | 419 |
| Q2 2018 | share | Increase | +13.90% | 52 shares | 85K | $2,027.09 | 426 |
| Q1 2018 | share | Increase | 0.00% | 374 shares | 778K | $2,080.39 | 374 |