BROWN CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$242,000
portfolio value
BROWN CAPITAL 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 | -1.34% | -2 shares | -19K | $1,643.21 | 147 |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $1,748.99 | 149 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $2,348.45 | 149 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $2,395.92 | 149 | |
| Q3 2021 | share | Decrease | -8.02% | -13 shares | 0 | $2,373.87 | 149 |
| Q2 2021 | share | Decrease | -1.22% | -2 shares | -28K | $2,188.09 | 162 |
| Q1 2021 | share | Decrease | -20.77% | -43 shares | -79K | $2,329.84 | 164 |
| Q4 2020 | share | Decrease | -0.48% | -1 shares | 105K | $2,227.27 | 207 |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $1,710.68 | 208 | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $1,592.34 | 208 | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $1,345.32 | 208 | |
| Q4 2019 | share | Increase | +0.48% | 1 shares | 21K | $2,053.73 | 208 |
| Q3 2019 | share | Increase | +1.97% | 4 shares | 25K | $1,962.61 | 207 |
| Q2 2019 | share | Increase | +10.93% | 20 shares | 62K | $1,874.71 | 203 |
| Q1 2019 | share | Increase | +6.40% | 11 shares | 23K | $1,744.91 | 183 |
| Q4 2018 | share | Decrease | -39.01% | -110 shares | -263K | $1,722.42 | 172 |
| Q3 2018 | share | Increase | +25.33% | 57 shares | 103K | $1,984 | 282 |
| Q2 2018 | share | Increase | 0.00% | 225 shares | 456K | $2,027.09 | 225 |