MARQUETTE ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$156,000
portfolio value
MARQUETTE 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 | Decrease | -40.25% | -64 shares | -122K | $1,643.21 | 95 |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $1,748.99 | 159 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $2,348.45 | 159 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $2,395.92 | 159 | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $2,373.87 | 159 | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $2,188.09 | 159 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $2,329.84 | 159 | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $2,227.27 | 159 | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $1,710.68 | 159 | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $1,592.34 | 159 | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $1,345.32 | 159 | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $2,053.73 | 159 | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $1,962.61 | 159 | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $1,874.71 | 159 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $1,744.91 | 159 | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $1,722.42 | 159 | |
| Q3 2018 | share | Increase | 0.00% | 159 shares | 315K | $1,984 | 159 |