IMS CAPITAL MANAGEMENT – Booking Holdings Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$266,000
portfolio value
IMS 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 | 0.00% | 0 shares | -17K | $1,643.21 | 162 | |
| Q2 2022 | share | Decrease | -78.02% | -575 shares | -1.44M | $1,748.99 | 162 |
| Q1 2022 | share | Decrease | -3.28% | -25 shares | -97K | $2,348.45 | 737 |
| Q4 2021 | share | Increase | +5.69% | 41 shares | 116K | $2,395.92 | 762 |
| Q3 2021 | share | Decrease | -1.77% | -13 shares | 106K | $2,373.87 | 721 |
| Q2 2021 | share | Decrease | -0.27% | -2 shares | -109K | $2,188.09 | 734 |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $2,329.84 | 736 | |
| Q4 2020 | share | Increase | +248.82% | 525 shares | 1.27M | $2,227.27 | 736 |
| Q3 2020 | share | Increase | +6.03% | 12 shares | 44K | $1,710.68 | 211 |
| Q2 2020 | share | Increase | 0.00% | 199 shares | 317K | $1,592.34 | 199 |