DOCK STREET ASSET MANAGEMENT INC – Booking Holdings Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$4.7M
portfolio value
DOCK STREET ASSET 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 | +1.31% | 37 shares | -237K | $1,643.21 | 2.86K |
| Q2 2022 | share | Increase | +2.43% | 67 shares | -1.53M | $1,748.99 | 2.82K |
| Q1 2022 | share | Increase | +1.44% | 39 shares | -47K | $2,348.45 | 2.75K |
| Q4 2021 | share | Increase | +2.96% | 78 shares | 254K | $2,395.92 | 2.71K |
| Q3 2021 | share | Decrease | -2.37% | -64 shares | 351K | $2,373.87 | 2.63K |
| Q2 2021 | share | Decrease | -2.98% | -83 shares | -577K | $2,188.09 | 2.70K |
| Q1 2021 | share | Increase | +1.53% | 42 shares | 379K | $2,329.84 | 2.78K |
| Q4 2020 | share | Increase | 0.00% | 2.74K shares | 6.11M | $2,227.27 | 2.74K |