PROVISE MANAGEMENT GROUP, LLC – Booking Holdings Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.04M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -1.27% | -16 shares | -160K | $1,643.21 | 1.24K |
| Q2 2022 | share | Increase | +13.90% | 154 shares | -395K | $1,748.99 | 1.26K |
| Q1 2022 | share | Decrease | -1.95% | -22 shares | -109K | $2,348.45 | 1.10K |
| Q4 2021 | share | Decrease | -7.83% | -96 shares | -199K | $2,395.92 | 1.13K |
| Q3 2021 | share | Decrease | -15.16% | -219 shares | -252K | $2,373.87 | 1.22K |
| Q2 2021 | share | Decrease | -0.21% | -3 shares | -212K | $2,188.09 | 1.44K |
| Q1 2021 | share | Increase | +4.78% | 66 shares | 296K | $2,329.84 | 1.44K |
| Q4 2020 | share | Increase | +2.83% | 38 shares | 779K | $2,227.27 | 1.38K |
| Q3 2020 | share | Decrease | -4.88% | -69 shares | 49K | $1,710.68 | 1.34K |
| Q2 2020 | share | Decrease | -6.36% | -96 shares | 220K | $1,592.34 | 1.41K |
| Q1 2020 | share | Decrease | -11.08% | -188 shares | -1.45M | $1,345.32 | 1.50K |
| Q4 2019 | share | Decrease | -0.24% | -4 shares | 147K | $2,053.73 | 1.69K |
| Q3 2019 | share | Decrease | -1.90% | -33 shares | 87K | $1,962.61 | 1.70K |
| Q2 2019 | share | Increase | +16.85% | 250 shares | 662K | $1,874.71 | 1.73K |
| Q1 2019 | share | Increase | +11.24% | 150 shares | 291K | $1,744.91 | 1.48K |
| Q4 2018 | share | Decrease | -5.32% | -75 shares | -497K | $1,722.42 | 1.33K |
| Q3 2018 | share | Increase | +1.73% | 24 shares | -13K | $1,984 | 1.40K |
| Q2 2018 | share | Decrease | -3.75% | -54 shares | -186K | $2,027.09 | 1.38K |
| Q1 2018 | share | Increase | 0.00% | 1.43K shares | 2.99M | $2,080.39 | 1.43K |