CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Booking Holdings Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$11.75M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | -2.75% | -202 shares | -1.10M | $1,643.21 | 7.15K |
| Q2 2022 | share | Decrease | -2.06% | -155 shares | -5.15M | $1,748.99 | 7.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,348.45 | 7.50K | |
| Q4 2021 | share | Decrease | -0.33% | -25 shares | 131K | $2,395.92 | 7.50K |
| Q3 2021 | share | Decrease | -1.40% | -107 shares | 1.16M | $2,373.87 | 7.53K |
| Q2 2021 | share | Decrease | -1.47% | -114 shares | -1.34M | $2,188.09 | 7.64K |
| Q1 2021 | share | Increase | +2.77% | 209 shares | 1.26M | $2,329.84 | 7.75K |
| Q4 2020 | share | Increase | +2.82% | 207 shares | 4.25M | $2,227.27 | 7.54K |
| Q3 2020 | share | Increase | +18.47% | 1.14K shares | 2.69M | $1,710.68 | 7.33K |
| Q2 2020 | share | Decrease | -22.98% | -1.84K shares | -956K | $1,592.34 | 6.19K |
| Q1 2020 | share | Increase | 0.00% | 8.04K shares | 10.81M | $1,345.32 | 8.04K |
| Q3 2019 | share | Decrease | -100.00% | -7.55K shares | -14.16M | $1,962.61 | 0 |
| Q2 2019 | share | Increase | +0.08% | 6 shares | 991K | $1,874.71 | 7.55K |
| Q1 2019 | share | Increase | +47.48% | 2.43K shares | 4.35M | $1,744.91 | 7.54K |
| Q4 2018 | share | Increase | +4.22% | 207 shares | -928K | $1,722.42 | 5.11K |
| Q3 2018 | share | Decrease | -1.23% | -61 shares | -336K | $1,984 | 4.91K |
| Q2 2018 | share | Decrease | -0.26% | -13 shares | -292K | $2,027.09 | 4.97K |
| Q1 2018 | share | Increase | 0.00% | 4.98K shares | 10.37M | $2,080.39 | 4.98K |