AUXIER ASSET MANAGEMENT – Booking Holdings Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$3.56M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -229K | $1,643.21 | 2.17K | |
| Q2 2022 | share | Decrease | -0.09% | -2 shares | -1.30M | $1,748.99 | 2.17K |
| Q1 2022 | share | Decrease | -0.18% | -4 shares | -120K | $2,348.45 | 2.17K |
| Q4 2021 | share | Decrease | -0.09% | -2 shares | 51K | $2,395.92 | 2.17K |
| Q3 2021 | share | Decrease | -0.77% | -17 shares | 367K | $2,373.87 | 2.17K |
| Q2 2021 | share | 0.00% | 0 shares | -311K | $2,188.09 | 2.19K | |
| Q1 2021 | share | Decrease | -0.32% | -7 shares | 210K | $2,329.84 | 2.19K |
| Q4 2020 | share | Decrease | -0.09% | -2 shares | 1.13M | $2,227.27 | 2.20K |
| Q3 2020 | share | Decrease | -0.27% | -6 shares | 251K | $1,710.68 | 2.20K |
| Q2 2020 | share | Decrease | -0.45% | -10 shares | 532K | $1,592.34 | 2.21K |
| Q1 2020 | share | Decrease | -0.09% | -2 shares | -1.57M | $1,345.32 | 2.22K |
| Q4 2019 | share | Decrease | -6.01% | -142 shares | -77K | $2,053.73 | 2.22K |
| Q3 2019 | share | 0.00% | 0 shares | 208K | $1,962.61 | 2.36K | |
| Q2 2019 | share | Increase | 0.00% | 2.36K shares | 4.43M | $1,874.71 | 2.36K |