CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Booking Holdings Inc. Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.21M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Increase | +4.24% | 30 shares | -25K | $1,643.21 | 738 |
| Q2 2022 | share | Decrease | -0.42% | -3 shares | -432K | $1,748.99 | 708 |
| Q1 2022 | share | Decrease | -0.97% | -7 shares | -53K | $2,348.45 | 711 |
| Q4 2021 | share | Increase | +2.57% | 18 shares | 61K | $2,395.92 | 718 |
| Q3 2021 | share | Increase | +23.46% | 133 shares | 421K | $2,373.87 | 700 |
| Q2 2021 | share | Increase | 0.00% | 567 shares | 1.24M | $2,188.09 | 567 |
| Q1 2021 | share | Decrease | -3.41% | -19 shares | 13K | $2,329.84 | 539 |
| Q4 2020 | share | Decrease | -13.22% | -85 shares | 143K | $2,227.27 | 558 |
| Q3 2020 | share | Decrease | -1.23% | -8 shares | 63K | $1,710.68 | 643 |
| Q2 2020 | share | Increase | +23.06% | 122 shares | 325K | $1,592.34 | 651 |
| Q1 2020 | share | Decrease | -35.88% | -296 shares | -982K | $1,345.32 | 529 |
| Q4 2019 | share | Increase | +283.72% | 610 shares | 1.27M | $2,053.73 | 825 |
| Q3 2019 | share | Decrease | -71.52% | -540 shares | -993K | $1,962.61 | 215 |
| Q2 2019 | share | Increase | +4.43% | 32 shares | 155K | $1,874.71 | 755 |
| Q1 2019 | share | Increase | +0.56% | 4 shares | 22K | $1,744.91 | 723 |
| Q4 2018 | share | Increase | +77.97% | 315 shares | 436K | $1,722.42 | 719 |
| Q3 2018 | share | Increase | 0.00% | 404 shares | 802K | $1,984 | 404 |