SENTRY INVESTMENT MANAGEMENT LLC – Booking Holdings Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$445,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | -4.58% | -13 shares | -52K | $1,643.21 | 271 |
| Q2 2022 | share | Decrease | -8.39% | -26 shares | -231K | $1,748.99 | 284 |
| Q1 2022 | share | Decrease | -13.65% | -49 shares | -133K | $2,348.45 | 310 |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $2,395.92 | 359 | |
| Q3 2021 | share | Decrease | -12.65% | -52 shares | -47K | $2,373.87 | 359 |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $2,188.09 | 411 | |
| Q1 2021 | share | Decrease | -82.74% | -1.97K shares | -4.34M | $2,329.84 | 411 |
| Q4 2020 | share | Decrease | -2.06% | -50 shares | 1.14M | $2,227.27 | 2.38K |
| Q3 2020 | share | Decrease | -0.04% | -1 shares | 286K | $1,710.68 | 2.43K |
| Q2 2020 | share | Decrease | -9.59% | -258 shares | 254K | $1,592.34 | 2.43K |
| Q1 2020 | share | Decrease | -0.11% | -3 shares | -1.91M | $1,345.32 | 2.69K |
| Q4 2019 | share | 0.00% | 0 shares | 246K | $2,053.73 | 2.69K | |
| Q3 2019 | share | Decrease | -37.24% | -1.59K shares | -2.75M | $1,962.61 | 2.69K |
| Q2 2019 | share | Decrease | -3.57% | -159 shares | 279K | $1,874.71 | 4.29K |
| Q1 2019 | share | Decrease | -6.43% | -306 shares | -427K | $1,744.91 | 4.45K |
| Q4 2018 | share | Decrease | -2.54% | -124 shares | -1.49M | $1,722.42 | 4.75K |
| Q3 2018 | share | Increase | +5.15% | 239 shares | 274K | $1,984 | 4.88K |
| Q2 2018 | share | Increase | +28.52% | 1.03K shares | 1.89M | $2,027.09 | 4.64K |
| Q1 2018 | share | Increase | 0.00% | 3.61K shares | 7.51M | $2,080.39 | 3.61K |