TRIBUTARY CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$380,000
portfolio value
TRIBUTARY 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 | Decrease | -1.28% | -3 shares | -29K | $1,643.21 | 231 |
| Q2 2022 | share | Decrease | -3.70% | -9 shares | -162K | $1,748.99 | 234 |
| Q1 2022 | share | Decrease | -2.02% | -5 shares | -24K | $2,348.45 | 243 |
| Q4 2021 | share | Decrease | -3.88% | -10 shares | -17K | $2,395.92 | 248 |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $2,373.87 | 258 | |
| Q2 2021 | share | Increase | +13.16% | 30 shares | 34K | $2,188.09 | 258 |
| Q1 2021 | share | Decrease | -4.20% | -10 shares | 1K | $2,329.84 | 228 |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $2,227.27 | 238 | |
| Q3 2020 | share | Decrease | -4.80% | -12 shares | 9K | $1,710.68 | 238 |
| Q2 2020 | share | Decrease | -3.85% | -10 shares | 48K | $1,592.34 | 250 |
| Q1 2020 | share | Decrease | -3.70% | -10 shares | -205K | $1,345.32 | 260 |
| Q4 2019 | share | Decrease | -6.90% | -20 shares | -14K | $2,053.73 | 270 |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $1,962.61 | 290 | |
| Q2 2019 | share | Decrease | -3.33% | -10 shares | 21K | $1,874.71 | 290 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $1,744.91 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $1,722.42 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $1,984 | 300 | |
| Q2 2018 | share | Decrease | -4.76% | -15 shares | -47K | $2,027.09 | 300 |
| Q1 2018 | share | Increase | 0.00% | 315 shares | 655K | $2,080.39 | 315 |