STONNINGTON GROUP, LLC – Booking Holdings Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$220,000
portfolio value
STONNINGTON 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 | -62.87% | -210 shares | -376K | $1,643.21 | 124 |
| Q2 2022 | share | Decrease | -11.87% | -45 shares | -226K | $1,748.99 | 334 |
| Q1 2022 | share | Decrease | -24.05% | -120 shares | -410K | $2,348.45 | 379 |
| Q4 2021 | share | Increase | 0.00% | 499 shares | 1.23M | $2,395.92 | 499 |
| Q3 2021 | share | Decrease | -100.00% | -286 shares | -619K | $2,373.87 | 0 |
| Q2 2021 | share | Decrease | -34.25% | -149 shares | -326K | $2,188.09 | 286 |
| Q1 2021 | share | Increase | 0.00% | 435 shares | 945K | $2,329.84 | 435 |