COVINGTON CAPITAL MANAGEMENT – Booking Holdings Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.84M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.12% | 74 shares | -247K | $1,643.21 | 3.55K |
| Q2 2022 | share | Increase | +7.33% | 238 shares | -1.53M | $1,748.99 | 3.48K |
| Q1 2022 | share | Increase | +11.73% | 341 shares | 654K | $2,348.45 | 3.24K |
| Q4 2021 | share | Increase | +88.58% | 1.36K shares | 3.31M | $2,395.92 | 2.90K |
| Q3 2021 | share | Increase | +3.84% | 57 shares | 411K | $2,373.87 | 1.54K |
| Q2 2021 | share | Increase | +146.10% | 881 shares | 1.84M | $2,188.09 | 1.48K |
| Q1 2021 | share | Increase | +38.62% | 168 shares | 436K | $2,329.84 | 603 |
| Q4 2020 | share | Increase | +935.71% | 393 shares | 897K | $2,227.27 | 435 |
| Q3 2020 | share | Decrease | -61.47% | -67 shares | -102K | $1,710.68 | 42 |
| Q2 2020 | share | Increase | +101.85% | 55 shares | 101K | $1,592.34 | 109 |
| Q1 2020 | share | Decrease | -87.29% | -371 shares | -800K | $1,345.32 | 54 |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $2,053.73 | 425 | |
| Q3 2019 | share | Increase | +0.71% | 3 shares | 43K | $1,962.61 | 425 |
| Q2 2019 | share | Increase | +21.61% | 75 shares | 186K | $1,874.71 | 422 |
| Q1 2019 | share | Decrease | -6.22% | -23 shares | -32K | $1,744.91 | 347 |
| Q4 2018 | share | Increase | +7.25% | 25 shares | -47K | $1,722.42 | 370 |
| Q3 2018 | share | Decrease | -29.59% | -145 shares | -309K | $1,984 | 345 |
| Q2 2018 | share | Decrease | -13.12% | -74 shares | -180K | $2,027.09 | 490 |
| Q1 2018 | share | Increase | 0.00% | 564 shares | 1.17M | $2,080.39 | 564 |