ASHFIELD CAPITAL PARTNERS, LLC – Booking Holdings Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.23M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -79K | $1,643.21 | 752 | |
| Q2 2022 | share | Decrease | -3.34% | -26 shares | -512K | $1,748.99 | 752 |
| Q1 2022 | share | Decrease | -6.15% | -51 shares | -162K | $2,348.45 | 778 |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $2,395.92 | 829 | |
| Q3 2021 | share | Decrease | -6.54% | -58 shares | 27K | $2,373.87 | 829 |
| Q2 2021 | share | Increase | +0.34% | 3 shares | -119K | $2,188.09 | 887 |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $2,329.84 | 884 | |
| Q4 2020 | share | Increase | +1.84% | 16 shares | 484K | $2,227.27 | 884 |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $1,710.68 | 868 | |
| Q2 2020 | share | Decrease | -19.48% | -210 shares | -68K | $1,592.34 | 868 |
| Q1 2020 | share | Decrease | -7.15% | -83 shares | -934K | $1,345.32 | 1.07K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $2,053.73 | 1.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 102K | $1,962.61 | 1.16K | |
| Q2 2019 | share | Decrease | -37.81% | -706 shares | -1.08M | $1,874.71 | 1.16K |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 44K | $1,744.91 | 1.86K |
| Q4 2018 | share | Decrease | -5.90% | -117 shares | -720K | $1,722.42 | 1.86K |
| Q3 2018 | share | Decrease | -2.75% | -56 shares | -199K | $1,984 | 1.98K |
| Q2 2018 | share | Decrease | -1.31% | -27 shares | -165K | $2,027.09 | 2.03K |
| Q1 2018 | share | Increase | 0.00% | 2.06K shares | 4.29M | $2,080.39 | 2.06K |