RAFFERTY ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.82M
portfolio value
RAFFERTY ASSET 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 | +24.12% | 1.04K shares | 1.25M | $1,643.21 | 5.36K |
| Q2 2022 | share | Increase | +1.91% | 81 shares | -2.40M | $1,748.99 | 4.32K |
| Q1 2022 | share | Increase | +35.89% | 1.12K shares | 2.47M | $2,348.45 | 4.24K |
| Q4 2021 | share | Increase | +20.53% | 532 shares | 1.34M | $2,395.92 | 3.12K |
| Q3 2021 | share | Increase | +0.35% | 9 shares | 501K | $2,373.87 | 2.59K |
| Q2 2021 | share | Increase | +35.82% | 681 shares | 1.22M | $2,188.09 | 2.58K |
| Q1 2021 | share | Decrease | -9.95% | -210 shares | -273K | $2,329.84 | 1.90K |
| Q4 2020 | share | Increase | +6.29% | 125 shares | 1.30M | $2,227.27 | 2.11K |
| Q3 2020 | share | Decrease | -5.61% | -118 shares | 47K | $1,710.68 | 1.98K |
| Q2 2020 | share | Increase | +56.43% | 759 shares | 1.54M | $1,592.34 | 2.10K |
| Q1 2020 | share | Decrease | -4.41% | -62 shares | -1.08M | $1,345.32 | 1.34K |
| Q4 2019 | share | Increase | +14.76% | 181 shares | 484K | $2,053.73 | 1.40K |
| Q3 2019 | share | Decrease | -11.03% | -152 shares | -177K | $1,962.61 | 1.22K |
| Q2 2019 | share | Increase | +4.08% | 54 shares | 273K | $1,874.71 | 1.37K |
| Q1 2019 | share | Increase | +29.55% | 302 shares | 550K | $1,744.91 | 1.32K |
| Q4 2018 | share | Decrease | -12.72% | -149 shares | -563K | $1,722.42 | 1.02K |
| Q3 2018 | share | Increase | +35.22% | 305 shares | 568K | $1,984 | 1.17K |
| Q2 2018 | share | Decrease | -63.12% | -1.48K shares | -3.13M | $2,027.09 | 866 |
| Q1 2018 | share | Increase | 0.00% | 2.34K shares | 4.88M | $2,080.39 | 2.34K |