CONFLUENCE INVESTMENT MANAGEMENT LLC – Booking Holdings Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$29.45M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +1.35% | 239 shares | -1.47M | $1,643.21 | 17.92K |
| Q2 2022 | share | Decrease | -23.58% | -5.45K shares | -23.42M | $1,748.99 | 17.68K |
| Q1 2022 | share | Decrease | -1.62% | -381 shares | -2.08M | $2,348.45 | 23.14K |
| Q4 2021 | share | Decrease | -1.79% | -428 shares | -420K | $2,395.92 | 23.52K |
| Q3 2021 | share | Decrease | -2.15% | -526 shares | 3.3M | $2,373.87 | 23.95K |
| Q2 2021 | share | Decrease | -1.14% | -282 shares | -4.12M | $2,188.09 | 24.48K |
| Q1 2021 | share | Increase | +0.68% | 168 shares | 2.91M | $2,329.84 | 24.76K |
| Q4 2020 | share | Increase | +29.27% | 5.56K shares | 22.23M | $2,227.27 | 24.59K |
| Q3 2020 | share | Decrease | -2.49% | -485 shares | 1.47M | $1,710.68 | 19.02K |
| Q2 2020 | share | Increase | +18.61% | 3.06K shares | 8.93M | $1,592.34 | 19.51K |
| Q1 2020 | share | Increase | 0.00% | 16.45K shares | 22.13M | $1,345.32 | 16.45K |