NOVARE CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$7.92M
portfolio value
NOVARE 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 | +3.61% | 168 shares | -216K | $1,643.21 | 4.82K |
| Q2 2022 | share | Increase | +0.11% | 5 shares | -2.77M | $1,748.99 | 4.65K |
| Q1 2022 | share | Increase | +0.56% | 26 shares | -174K | $2,348.45 | 4.64K |
| Q4 2021 | share | Increase | +0.83% | 38 shares | 208K | $2,395.92 | 4.62K |
| Q3 2021 | share | Increase | +4.49% | 197 shares | 1.28M | $2,373.87 | 4.58K |
| Q2 2021 | share | Increase | +3.00% | 128 shares | -324K | $2,188.09 | 4.38K |
| Q1 2021 | share | Increase | +5.68% | 229 shares | 947K | $2,329.84 | 4.26K |
| Q4 2020 | share | Increase | 0.00% | 4.03K shares | 8.97M | $2,227.27 | 4.03K |