LOS ANGELES CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$48.66M
portfolio value
LOS ANGELES 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 | Increase | +2.95% | 849 shares | -1.64M | $1,643.21 | 29.61K |
| Q2 2022 | share | Increase | +12.68% | 3.23K shares | -9.64M | $1,748.99 | 28.76K |
| Q1 2022 | share | Decrease | -71.82% | -65.05K shares | -157.36M | $2,348.45 | 25.52K |
| Q4 2021 | share | Increase | +2082.60% | 86.42K shares | 207.46M | $2,395.92 | 90.57K |
| Q3 2021 | share | Decrease | -0.95% | -40 shares | 684K | $2,373.87 | 4.15K |
| Q2 2021 | share | Decrease | -1.64% | -70 shares | -757K | $2,188.09 | 4.19K |
| Q1 2021 | share | Decrease | -22.80% | -1.25K shares | -2.36M | $2,329.84 | 4.26K |
| Q4 2020 | share | Increase | +58.29% | 2.03K shares | 6.32M | $2,227.27 | 5.51K |
| Q3 2020 | share | Increase | +39.16% | 981 shares | 1.97M | $1,710.68 | 3.48K |
| Q2 2020 | share | Increase | +19.51% | 409 shares | 1.16M | $1,592.34 | 2.50K |
| Q1 2020 | share | Decrease | -18.60% | -479 shares | -2.46M | $1,345.32 | 2.09K |
| Q4 2019 | share | Decrease | -94.20% | -41.81K shares | -81.84M | $2,053.73 | 2.57K |
| Q3 2019 | share | Decrease | -9.76% | -4.8K shares | -5.09M | $1,962.61 | 44.39K |
| Q2 2019 | share | Increase | +10.31% | 4.59K shares | 14.41M | $1,874.71 | 49.19K |
| Q1 2019 | share | Increase | +14.36% | 5.6K shares | 10.64M | $1,744.91 | 44.59K |
| Q4 2018 | share | Decrease | -0.69% | -270 shares | -10.73M | $1,722.42 | 38.99K |
| Q3 2018 | share | Decrease | -18.89% | -9.14K shares | -20.22M | $1,984 | 39.26K |
| Q2 2018 | share | Increase | +2.09% | 989 shares | -523K | $2,027.09 | 48.40K |
| Q1 2018 | share | Increase | 0.00% | 47.42K shares | 98.65M | $2,080.39 | 47.42K |