ROUNDVIEW CAPITAL LLC – Booking Holdings Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$595,000
portfolio value
ROUNDVIEW CAPITAL 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 | -31.70% | -168 shares | -332K | $1,643.21 | 362 |
| Q2 2022 | share | Decrease | -21.36% | -144 shares | -656K | $1,748.99 | 530 |
| Q1 2022 | share | Increase | +54.59% | 238 shares | 537K | $2,348.45 | 674 |
| Q4 2021 | share | Decrease | -1.36% | -6 shares | -3K | $2,395.92 | 436 |
| Q3 2021 | share | Decrease | -0.90% | -4 shares | 73K | $2,373.87 | 442 |
| Q2 2021 | share | Increase | +10.95% | 44 shares | 39K | $2,188.09 | 446 |
| Q1 2021 | share | Decrease | -1.71% | -7 shares | 26K | $2,329.84 | 402 |
| Q4 2020 | share | Increase | +8.78% | 33 shares | 268K | $2,227.27 | 409 |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $1,710.68 | 376 | |
| Q2 2020 | share | Increase | +81.64% | 169 shares | 321K | $1,592.34 | 376 |
| Q1 2020 | share | Increase | +10.70% | 20 shares | -106K | $1,345.32 | 207 |
| Q4 2019 | share | Increase | +20.65% | 32 shares | 80K | $2,053.73 | 187 |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $1,962.61 | 155 | |
| Q2 2019 | share | Decrease | -1.90% | -3 shares | 15K | $1,874.71 | 155 |
| Q1 2019 | share | Decrease | -13.66% | -25 shares | -39K | $1,744.91 | 158 |
| Q4 2018 | share | Decrease | -34.64% | -97 shares | -241K | $1,722.42 | 183 |
| Q3 2018 | share | Decrease | -32.53% | -135 shares | -285K | $1,984 | 280 |
| Q2 2018 | share | Increase | 0.00% | 415 shares | 841K | $2,027.09 | 415 |