MANCHESTER CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$265,000
portfolio value
MANCHESTER 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 | 0.00% | 0 shares | -17K | $1,643.21 | 161 | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $1,748.99 | 161 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $2,348.45 | 161 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $2,395.92 | 161 | |
| Q3 2021 | share | Decrease | -0.62% | -1 shares | 28K | $2,373.87 | 161 |
| Q2 2021 | share | Increase | +0.62% | 1 shares | -21K | $2,188.09 | 162 |
| Q1 2021 | share | Decrease | -2.42% | -4 shares | 8K | $2,329.84 | 161 |
| Q4 2020 | share | Increase | +1.23% | 2 shares | 88K | $2,227.27 | 165 |
| Q3 2020 | share | Increase | +1.24% | 2 shares | 23K | $1,710.68 | 163 |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $1,592.34 | 161 | |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $1,345.32 | 161 | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $2,053.73 | 161 | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $1,962.61 | 161 | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $1,874.71 | 161 | |
| Q1 2019 | share | Increase | +335.14% | 124 shares | 206K | $1,744.91 | 161 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $1,722.42 | 37 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $1,984 | 37 | |
| Q2 2018 | share | Decrease | -5.13% | -2 shares | -6K | $2,027.09 | 37 |
| Q1 2018 | share | Increase | 0.00% | 39 shares | 81K | $2,080.39 | 39 |