WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Booking Holdings Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$6.63M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | +6.18% | 235 shares | -16K | $1,643.21 | 4.03K |
| Q2 2022 | share | Increase | +4.71% | 171 shares | -997K | $1,748.99 | 3.80K |
| Q1 2022 | share | Increase | +9.50% | 315 shares | -308K | $2,348.45 | 3.63K |
| Q4 2021 | share | Increase | +9.08% | 276 shares | 739K | $2,395.92 | 3.31K |
| Q3 2021 | share | Increase | +7.88% | 222 shares | 1.05M | $2,373.87 | 3.03K |
| Q2 2021 | share | Increase | +11.17% | 283 shares | 260K | $2,188.09 | 2.81K |
| Q1 2021 | share | Increase | +2459.60% | 2.43K shares | 5.68M | $2,329.84 | 2.53K |
| Q4 2020 | share | Increase | 0.00% | 99 shares | 220K | $2,227.27 | 99 |
| Q3 2020 | share | Decrease | -100.00% | -153 shares | -244K | $1,710.68 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $1,592.34 | 153 | |
| Q1 2020 | share | Decrease | -7.27% | -12 shares | -133K | $1,345.32 | 153 |
| Q4 2019 | share | Increase | +32.00% | 40 shares | 94K | $2,053.73 | 165 |
| Q3 2019 | share | Increase | 0.00% | 125 shares | 245K | $1,962.61 | 125 |
| Q4 2018 | share | Decrease | -100.00% | -42 shares | -83K | $1,722.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 42 shares | 83K | $1,984 | 42 |