REGENTATLANTIC CAPITAL LLC – Booking Holdings Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.86M
portfolio value
REGENTATLANTIC CAPITAL 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 | -6.59% | -80 shares | -260K | $1,643.21 | 1.13K |
| Q2 2022 | share | Decrease | -8.72% | -116 shares | -1M | $1,748.99 | 1.21K |
| Q1 2022 | share | Increase | +15.15% | 175 shares | 352K | $2,348.45 | 1.33K |
| Q4 2021 | share | Increase | +11.92% | 123 shares | 321K | $2,395.92 | 1.15K |
| Q3 2021 | share | Decrease | -16.71% | -207 shares | -261K | $2,373.87 | 1.03K |
| Q2 2021 | share | Increase | +88.58% | 582 shares | 1.18M | $2,188.09 | 1.23K |
| Q1 2021 | share | Increase | +281.98% | 485 shares | 1.14M | $2,329.84 | 657 |
| Q4 2020 | share | Increase | +13.16% | 20 shares | 123K | $2,227.27 | 172 |
| Q3 2020 | share | Decrease | -1.30% | -2 shares | 15K | $1,710.68 | 152 |
| Q2 2020 | share | Increase | 0.00% | 154 shares | 245K | $1,592.34 | 154 |
| Q1 2020 | share | Decrease | -100.00% | -113 shares | -232K | $1,345.32 | 0 |
| Q4 2019 | share | Increase | +2.73% | 3 shares | 16K | $2,053.73 | 113 |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $1,962.61 | 110 | |
| Q2 2019 | share | Increase | 0.00% | 110 shares | 206K | $1,874.71 | 110 |
| Q4 2018 | share | Decrease | -100.00% | -213 shares | -423K | $1,722.42 | 0 |
| Q3 2018 | share | Increase | +13.90% | 26 shares | 44K | $1,984 | 213 |
| Q2 2018 | share | Increase | +1.08% | 2 shares | -6K | $2,027.09 | 187 |
| Q1 2018 | share | Increase | 0.00% | 185 shares | 385K | $2,080.39 | 185 |