HELLMAN JORDAN MANAGEMENT CO INC /MA/ – Booking Holdings Inc. Transaction History
HELLMAN JORDAN MANAGEMENT CO INC /MA/ portfolio value:
$603,000
portfolio value
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 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 | -61.25% | -580 shares | -1.05M | $1,643.21 | 367 |
Q2 2022 | share | Decrease | -0.21% | -2 shares | -573K | $1,748.99 | 947 |
Q1 2022 | share | Decrease | -5.95% | -60 shares | -192K | $2,348.45 | 949 |
Q4 2021 | share | Increase | +19.55% | 165 shares | 417K | $2,395.92 | 1.00K |
Q3 2021 | share | Increase | +115.86% | 453 shares | 1.14M | $2,373.87 | 844 |
Q2 2021 | share | Increase | +50.38% | 131 shares | 250K | $2,188.09 | 391 |
Q1 2021 | share | Increase | 0.00% | 260 shares | 606K | $2,329.84 | 260 |
Q3 2018 | share | Decrease | -100.00% | -5K shares | -10.13M | $1,984 | 0 |
Q2 2018 | share | Increase | 0.00% | 5K shares | 10.13M | $2,027.09 | 5K |