EAGLE RIDGE INVESTMENT MANAGEMENT – Booking Holdings Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$5.55M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +0.30% | 10 shares | -340K | $1,643.21 | 3.37K |
| Q2 2022 | share | Increase | +0.63% | 21 shares | -1.96M | $1,748.99 | 3.36K |
| Q1 2022 | share | Increase | +0.36% | 12 shares | -141K | $2,348.45 | 3.34K |
| Q4 2021 | share | Decrease | -4.25% | -148 shares | -267K | $2,395.92 | 3.33K |
| Q3 2021 | share | Increase | +2.50% | 85 shares | 833K | $2,373.87 | 3.48K |
| Q2 2021 | share | Decrease | -2.05% | -71 shares | -647K | $2,188.09 | 3.39K |
| Q1 2021 | share | Decrease | -9.09% | -347 shares | -417K | $2,329.84 | 3.46K |
| Q4 2020 | share | Decrease | -2.90% | -114 shares | 1.77M | $2,227.27 | 3.81K |
| Q3 2020 | share | Decrease | -0.83% | -33 shares | 413K | $1,710.68 | 3.93K |
| Q2 2020 | share | Decrease | -7.02% | -299 shares | 576K | $1,592.34 | 3.96K |
| Q1 2020 | share | Decrease | -7.23% | -332 shares | -3.70M | $1,345.32 | 4.26K |
| Q4 2019 | share | Decrease | -1.20% | -56 shares | 309K | $2,053.73 | 4.59K |
| Q3 2019 | share | Decrease | -0.45% | -21 shares | 369K | $1,962.61 | 4.65K |
| Q2 2019 | share | Increase | 0.00% | 4.67K shares | 8.75M | $1,874.71 | 4.67K |