OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$4.73M
portfolio value
OSBORNE PARTNERS 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 | Increase | +0.03% | 1 shares | -303K | $1,643.21 | 2.88K |
| Q2 2022 | share | Increase | +0.17% | 5 shares | -1.71M | $1,748.99 | 2.87K |
| Q1 2022 | share | Increase | +2.94% | 82 shares | 51K | $2,348.45 | 2.87K |
| Q4 2021 | share | Increase | +2.91% | 79 shares | 258K | $2,395.92 | 2.79K |
| Q3 2021 | share | Increase | +0.56% | 15 shares | 537K | $2,373.87 | 2.71K |
| Q2 2021 | share | Increase | +7.49% | 188 shares | 55K | $2,188.09 | 2.69K |
| Q1 2021 | share | Increase | 0.00% | 2.51K shares | 5.84M | $2,329.84 | 2.51K |