EVERENCE CAPITAL MANAGEMENT INC – Booking Holdings Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.73M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | Increase | +21.97% | 190 shares | 221K | $1,643.21 | 1.05K |
| Q2 2022 | share | Decrease | -18.01% | -190 shares | -965K | $1,748.99 | 865 |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $2,348.45 | 1.05K | |
| Q4 2021 | share | Decrease | -4.52% | -50 shares | -92K | $2,395.92 | 1.05K |
| Q3 2021 | share | 0.00% | 0 shares | 205K | $2,373.87 | 1.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -156K | $2,188.09 | 1.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $2,329.84 | 1.10K | |
| Q4 2020 | share | Increase | +3.76% | 40 shares | 639K | $2,227.27 | 1.10K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $1,710.68 | 1.06K | |
| Q2 2020 | share | Increase | +16.39% | 150 shares | 515K | $1,592.34 | 1.06K |
| Q1 2020 | share | 0.00% | 0 shares | -648K | $1,345.32 | 915 | |
| Q4 2019 | share | Decrease | -26.21% | -325 shares | -555K | $2,053.73 | 915 |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $1,962.61 | 1.24K | |
| Q2 2019 | share | Increase | +9.73% | 110 shares | 353K | $1,874.71 | 1.24K |
| Q1 2019 | share | Increase | +9.71% | 100 shares | 198K | $1,744.91 | 1.13K |
| Q4 2018 | share | 0.00% | 0 shares | -270K | $1,722.42 | 1.03K | |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $1,984 | 1.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $2,027.09 | 1.03K | |
| Q1 2018 | share | Increase | 0.00% | 1.03K shares | 2.14M | $2,080.39 | 1.03K |