CYPRESS CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$2.60M
portfolio value
CYPRESS CAPITAL MANAGEMENT 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 | Decrease | -53.06% | -1.79K shares | -3.30M | $1,643.21 | 1.58K |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -2.01M | $1,748.99 | 3.37K |
| Q1 2022 | share | Increase | +0.45% | 15 shares | -135K | $2,348.45 | 3.37K |
| Q4 2021 | share | Increase | +20.91% | 581 shares | 1.98M | $2,395.92 | 3.35K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $2,373.87 | 2.77K | |
| Q2 2021 | share | Increase | +1.39% | 38 shares | -305K | $2,188.09 | 2.77K |
| Q1 2021 | share | Increase | +626.79% | 2.36K shares | 5.54M | $2,329.84 | 2.74K |
| Q4 2020 | share | Increase | +11.21% | 38 shares | 260K | $2,227.27 | 377 |
| Q3 2020 | share | Decrease | -4.51% | -16 shares | 15K | $1,710.68 | 339 |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $1,592.34 | 355 | |
| Q1 2020 | share | 0.00% | 0 shares | -251K | $1,345.32 | 355 | |
| Q4 2019 | share | Decrease | -2.74% | -10 shares | 13K | $2,053.73 | 355 |
| Q3 2019 | share | Decrease | -1.88% | -7 shares | 19K | $1,962.61 | 365 |
| Q2 2019 | share | Decrease | -8.60% | -35 shares | -13K | $1,874.71 | 372 |
| Q1 2019 | share | Decrease | -3.55% | -15 shares | -17K | $1,744.91 | 407 |
| Q4 2018 | share | Increase | +1.44% | 6 shares | -98K | $1,722.42 | 422 |
| Q3 2018 | share | Decrease | -3.93% | -17 shares | -53K | $1,984 | 416 |
| Q2 2018 | share | Decrease | -2.04% | -9 shares | -42K | $2,027.09 | 433 |
| Q1 2018 | share | Increase | 0.00% | 442 shares | 920K | $2,080.39 | 442 |