DOLIVER ADVISORS, LP – Booking Holdings Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.04M
portfolio value
DOLIVER ADVISORS, LP 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 | +11.75% | 67 shares | 50K | $1,643.21 | 637 |
| Q2 2022 | share | Decrease | -0.18% | -1 shares | -344K | $1,748.99 | 570 |
| Q1 2022 | share | Decrease | -16.64% | -114 shares | -332K | $2,348.45 | 571 |
| Q4 2021 | share | Increase | +14.93% | 89 shares | 258K | $2,395.92 | 685 |
| Q3 2021 | share | Increase | +9.56% | 52 shares | 225K | $2,373.87 | 596 |
| Q2 2021 | share | Increase | +45.84% | 171 shares | 321K | $2,188.09 | 544 |
| Q1 2021 | share | Increase | +26.01% | 77 shares | 210K | $2,329.84 | 373 |
| Q4 2020 | share | Increase | +131.25% | 168 shares | 440K | $2,227.27 | 296 |
| Q3 2020 | share | Increase | 0.00% | 128 shares | 219K | $1,710.68 | 128 |
| Q1 2020 | share | Decrease | -100.00% | -177 shares | -364K | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -3.80% | -7 shares | -7K | $2,053.73 | 177 |
| Q3 2019 | share | Increase | +1.10% | 2 shares | 30K | $1,962.61 | 184 |
| Q2 2019 | share | Increase | +22.97% | 34 shares | 83K | $1,874.71 | 182 |
| Q1 2019 | share | Increase | 0.00% | 148 shares | 258K | $1,744.91 | 148 |