BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Booking Holdings Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.20M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +11.43% | 75 shares | 54K | $1,643.21 | 731 |
| Q2 2022 | share | Increase | +5.64% | 35 shares | -311K | $1,748.99 | 656 |
| Q1 2022 | share | Increase | +4.02% | 24 shares | 26K | $2,348.45 | 621 |
| Q4 2021 | share | Decrease | -3.40% | -21 shares | -35K | $2,395.92 | 597 |
| Q3 2021 | share | Increase | +21.65% | 110 shares | 355K | $2,373.87 | 618 |
| Q2 2021 | share | Increase | +17.59% | 76 shares | 106K | $2,188.09 | 508 |
| Q1 2021 | share | Decrease | -1.14% | -5 shares | 33K | $2,329.84 | 432 |
| Q4 2020 | share | Increase | +93.36% | 211 shares | 586K | $2,227.27 | 437 |
| Q3 2020 | share | Increase | 0.00% | 226 shares | 387K | $1,710.68 | 226 |
| Q4 2019 | share | Decrease | -100.00% | -216 shares | -424K | $2,053.73 | 0 |
| Q3 2019 | share | Increase | +101.87% | 109 shares | 223K | $1,962.61 | 216 |
| Q2 2019 | share | Increase | 0.00% | 107 shares | 201K | $1,874.71 | 107 |