AMERITAS INVESTMENT PARTNERS, INC. – Booking Holdings Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.24M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. 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 | -2.56% | -36 shares | -208K | $1,643.21 | 1.36K |
| Q2 2022 | share | Decrease | -1.13% | -16 shares | -880K | $1,748.99 | 1.40K |
| Q1 2022 | share | Decrease | -2.07% | -30 shares | -144K | $2,348.45 | 1.42K |
| Q4 2021 | share | Increase | +0.69% | 10 shares | 61K | $2,395.92 | 1.45K |
| Q3 2021 | share | Decrease | -1.23% | -18 shares | 228K | $2,373.87 | 1.44K |
| Q2 2021 | share | Increase | +1.25% | 18 shares | -165K | $2,188.09 | 1.45K |
| Q1 2021 | share | Decrease | -1.50% | -22 shares | 99K | $2,329.84 | 1.44K |
| Q4 2020 | share | Increase | +2.59% | 37 shares | 819K | $2,227.27 | 1.46K |
| Q3 2020 | share | Decrease | -4.93% | -74 shares | 51K | $1,710.68 | 1.42K |
| Q2 2020 | share | Decrease | -2.66% | -41 shares | 315K | $1,592.34 | 1.5K |
| Q1 2020 | share | Decrease | -0.45% | -7 shares | -1.10M | $1,345.32 | 1.54K |
| Q4 2019 | share | Increase | +0.52% | 8 shares | 156K | $2,053.73 | 1.54K |
| Q3 2019 | share | Decrease | -2.53% | -40 shares | 61K | $1,962.61 | 1.54K |
| Q2 2019 | share | Decrease | -3.48% | -57 shares | 105K | $1,874.71 | 1.58K |
| Q1 2019 | share | Decrease | -2.96% | -50 shares | -50K | $1,744.91 | 1.63K |
| Q4 2018 | share | Decrease | -1.40% | -24 shares | -489K | $1,722.42 | 1.68K |
| Q3 2018 | share | Decrease | -3.28% | -58 shares | -191K | $1,984 | 1.71K |
| Q2 2018 | share | Decrease | -5.70% | -107 shares | -317K | $2,027.09 | 1.76K |
| Q1 2018 | share | Increase | 0.00% | 1.87K shares | 3.90M | $2,080.39 | 1.87K |