STRATEGIC FINANCIAL SERVICES, INC, – Booking Holdings Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$2.27M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, 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 | -9.36% | -143 shares | -397K | $1,643.21 | 1.38K |
| Q2 2022 | share | Decrease | -3.90% | -62 shares | -1.06M | $1,748.99 | 1.52K |
| Q1 2022 | share | Decrease | -2.63% | -43 shares | -184K | $2,348.45 | 1.58K |
| Q4 2021 | share | Decrease | -2.63% | -44 shares | -63K | $2,395.92 | 1.63K |
| Q3 2021 | share | Decrease | -2.56% | -44 shares | 215K | $2,373.87 | 1.67K |
| Q2 2021 | share | Decrease | -2.44% | -43 shares | -344K | $2,188.09 | 1.72K |
| Q1 2021 | share | Decrease | -9.64% | -188 shares | -237K | $2,329.84 | 1.76K |
| Q4 2020 | share | Decrease | -9.17% | -197 shares | 670K | $2,227.27 | 1.95K |
| Q3 2020 | share | Decrease | -7.73% | -180 shares | -32K | $1,710.68 | 2.14K |
| Q2 2020 | share | Increase | +23.70% | 446 shares | 1.17M | $1,592.34 | 2.32K |
| Q1 2020 | share | Decrease | -9.39% | -195 shares | -1.73M | $1,345.32 | 1.88K |
| Q4 2019 | share | Decrease | -13.67% | -329 shares | -456K | $2,053.73 | 2.07K |
| Q3 2019 | share | Decrease | -1.84% | -45 shares | 127K | $1,962.61 | 2.40K |
| Q2 2019 | share | Decrease | -3.88% | -99 shares | 145K | $1,874.71 | 2.45K |
| Q1 2019 | share | Increase | +1.84% | 46 shares | 137K | $1,744.91 | 2.55K |
| Q4 2018 | share | Increase | +3.05% | 74 shares | -508K | $1,722.42 | 2.50K |
| Q3 2018 | share | Decrease | -0.37% | -9 shares | -123K | $1,984 | 2.43K |
| Q2 2018 | share | Decrease | -0.33% | -8 shares | -147K | $2,027.09 | 2.43K |
| Q1 2018 | share | Increase | 0.00% | 2.44K shares | 5.09M | $2,080.39 | 2.44K |