COLONY GROUP LLC – Booking Holdings Inc. Transaction History
COLONY GROUP LLC portfolio value:
$17.46M
portfolio value
COLONY 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 | Increase | +3.09% | 319 shares | -566K | $1,643.21 | 10.62K |
| Q2 2022 | share | Decrease | -1.07% | -112 shares | -6.44M | $1,748.99 | 10.30K |
| Q1 2022 | share | Increase | +0.71% | 73 shares | -353K | $2,348.45 | 10.41K |
| Q4 2021 | share | Decrease | -2.05% | -216 shares | -251K | $2,395.92 | 10.34K |
| Q3 2021 | share | Decrease | -0.50% | -53 shares | 1.84M | $2,373.87 | 10.56K |
| Q2 2021 | share | Decrease | -6.76% | -769 shares | -3.29M | $2,188.09 | 10.61K |
| Q1 2021 | share | Decrease | -1.45% | -167 shares | 796K | $2,329.84 | 11.38K |
| Q4 2020 | share | Decrease | -0.64% | -74 shares | 5.84M | $2,227.27 | 11.55K |
| Q3 2020 | share | Increase | +18.61% | 1.82K shares | 4.28M | $1,710.68 | 11.62K |
| Q2 2020 | share | Increase | +8.90% | 801 shares | 3.49M | $1,592.34 | 9.80K |
| Q1 2020 | share | Increase | +491.33% | 7.47K shares | 8.98M | $1,345.32 | 9K |
| Q4 2019 | share | Increase | +6.51% | 93 shares | 321K | $2,053.73 | 1.52K |
| Q3 2019 | share | Increase | +3.48% | 48 shares | 216K | $1,962.61 | 1.42K |
| Q2 2019 | share | Increase | +78.65% | 608 shares | 1.24M | $1,874.71 | 1.38K |
| Q1 2019 | share | Increase | +203.14% | 518 shares | 910K | $1,744.91 | 773 |
| Q4 2018 | share | Decrease | -0.78% | -2 shares | -71K | $1,722.42 | 255 |
| Q3 2018 | share | Decrease | -6.88% | -19 shares | -49K | $1,984 | 257 |
| Q2 2018 | share | Decrease | -1.43% | -4 shares | -24K | $2,027.09 | 276 |
| Q1 2018 | share | Increase | 0.00% | 280 shares | 583K | $2,080.39 | 280 |