ROOSEVELT INVESTMENT GROUP LLC – Booking Holdings Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$472,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | 0.00% | 0 shares | -33K | $1,643.21 | 288 | |
| Q2 2022 | share | Decrease | -4.64% | -14 shares | -203K | $1,748.99 | 288 |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $2,348.45 | 302 | |
| Q4 2021 | share | Decrease | -0.66% | -2 shares | 3K | $2,395.92 | 302 |
| Q3 2021 | share | Decrease | -6.17% | -20 shares | 10K | $2,373.87 | 304 |
| Q2 2021 | share | Decrease | -1.22% | -4 shares | -53K | $2,188.09 | 324 |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $2,329.84 | 328 | |
| Q4 2020 | share | Decrease | -0.61% | -2 shares | 165K | $2,227.27 | 328 |
| Q3 2020 | share | Decrease | -11.53% | -43 shares | -30K | $1,710.68 | 330 |
| Q2 2020 | share | Increase | +0.81% | 3 shares | 96K | $1,592.34 | 373 |
| Q1 2020 | share | Decrease | -96.32% | -9.68K shares | -20.14M | $1,345.32 | 370 |
| Q4 2019 | share | Increase | +20.07% | 1.68K shares | 4.21M | $2,053.73 | 10.05K |
| Q3 2019 | share | Increase | +40.08% | 2.39K shares | 5.22M | $1,962.61 | 8.37K |
| Q2 2019 | share | Increase | 0.00% | 5.97K shares | 11.20M | $1,874.71 | 5.97K |