EVERGREEN CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
EVERGREEN 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 | +3.72% | 28 shares | -34K | $1,643.21 | 781 |
| Q2 2022 | share | Decrease | -13.65% | -119 shares | -731K | $1,748.99 | 753 |
| Q1 2022 | share | Increase | +4.56% | 38 shares | 47K | $2,348.45 | 872 |
| Q4 2021 | share | Increase | +0.36% | 3 shares | 28K | $2,395.92 | 834 |
| Q3 2021 | share | Increase | +9.78% | 74 shares | 317K | $2,373.87 | 831 |
| Q2 2021 | share | Decrease | -0.53% | -4 shares | -117K | $2,188.09 | 757 |
| Q1 2021 | share | Increase | +3.40% | 25 shares | 135K | $2,329.84 | 761 |
| Q4 2020 | share | Decrease | -0.67% | -5 shares | 371K | $2,227.27 | 736 |
| Q3 2020 | share | Decrease | -33.42% | -372 shares | -505K | $1,710.68 | 741 |
| Q2 2020 | share | Decrease | -3.97% | -46 shares | 213K | $1,592.34 | 1.11K |
| Q1 2020 | share | Decrease | -4.29% | -52 shares | -928K | $1,345.32 | 1.15K |
| Q4 2019 | share | Decrease | -1.30% | -16 shares | 79K | $2,053.73 | 1.21K |
| Q3 2019 | share | Decrease | -0.41% | -5 shares | 98K | $1,962.61 | 1.22K |
| Q2 2019 | share | Increase | +5.93% | 69 shares | 281K | $1,874.71 | 1.23K |
| Q1 2019 | share | Increase | 0.00% | 1.16K shares | 2.02M | $1,744.91 | 1.16K |