MONTAG A & ASSOCIATES INC – Booking Holdings Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$708,000
portfolio value
MONTAG A & ASSOCIATES 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 | -55.70% | -542 shares | -994K | $1,643.21 | 431 |
| Q2 2022 | share | Decrease | -42.73% | -726 shares | -2.28M | $1,748.99 | 973 |
| Q1 2022 | share | Decrease | -2.36% | -41 shares | -185K | $2,348.45 | 1.69K |
| Q4 2021 | share | Increase | +5900.00% | 1.71K shares | 4.10M | $2,395.92 | 1.74K |
| Q3 2021 | share | Increase | +11.54% | 3 shares | 12K | $2,373.87 | 29 |
| Q2 2021 | share | Decrease | -72.92% | -70 shares | -167K | $2,188.09 | 26 |
| Q1 2021 | share | Increase | +81.13% | 43 shares | 106K | $2,329.84 | 96 |
| Q4 2020 | share | Increase | 0.00% | 53 shares | 118K | $2,227.27 | 53 |
| Q3 2020 | share | Decrease | -100.00% | -271 shares | -432K | $1,710.68 | 0 |
| Q2 2020 | share | Decrease | -37.84% | -165 shares | -155K | $1,592.34 | 271 |
| Q1 2020 | share | Decrease | -79.97% | -1.74K shares | -3.88M | $1,345.32 | 436 |
| Q4 2019 | share | Decrease | -26.28% | -776 shares | -1.32M | $2,053.73 | 2.17K |
| Q3 2019 | share | Increase | +10.93% | 291 shares | 806K | $1,962.61 | 2.95K |
| Q2 2019 | share | Increase | +10.82% | 260 shares | 799K | $1,874.71 | 2.66K |
| Q1 2019 | share | Increase | +845.67% | 2.14K shares | 3.75M | $1,744.91 | 2.40K |
| Q4 2018 | share | Increase | 0.00% | 254 shares | 437K | $1,722.42 | 254 |