SHELTON CAPITAL MANAGEMENT – Booking Holdings Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$8.21M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -0.62% | -31 shares | -583K | $1,643.21 | 5.00K |
| Q2 2022 | share | 0.00% | 0 shares | -3.01M | $1,748.99 | 5.03K | |
| Q1 2022 | share | Increase | +0.90% | 45 shares | -148K | $2,348.45 | 5.03K |
| Q4 2021 | share | Increase | +36.48% | 1.33K shares | 3.29M | $2,395.92 | 4.98K |
| Q3 2021 | share | Increase | +1.95% | 70 shares | 832K | $2,373.87 | 3.65K |
| Q2 2021 | share | 0.00% | 0 shares | -508K | $2,188.09 | 3.58K | |
| Q1 2021 | share | Increase | +9.47% | 310 shares | 1.05M | $2,329.84 | 3.58K |
| Q4 2020 | share | Decrease | -0.24% | -8 shares | 1.67M | $2,227.27 | 3.27K |
| Q3 2020 | share | Decrease | -1.74% | -58 shares | 296K | $1,710.68 | 3.28K |
| Q2 2020 | share | Decrease | -0.39% | -13 shares | 807K | $1,592.34 | 3.34K |
| Q1 2020 | share | Increase | 0.00% | 3.35K shares | 4.51M | $1,345.32 | 3.35K |
| Q3 2019 | share | Decrease | -100.00% | -4.87K shares | -9.14M | $1,962.61 | 0 |
| Q2 2019 | share | Decrease | -42.97% | -3.67K shares | 9.14M | $1,874.71 | 4.87K |
| Q1 2019 | share | Increase | +71.37% | 3.56K shares | -8.59M | $1,744.91 | 8.55K |
| Q4 2018 | share | Increase | 0.00% | 4.99K shares | 8.59M | $1,722.42 | 4.99K |
| Q2 2018 | share | Decrease | -100.00% | -4.97K shares | -10.35M | $2,027.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.97K shares | 10.35M | $2,080.39 | 4.97K |