SAVANT CAPITAL, LLC – Booking Holdings Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.68M
portfolio value
SAVANT 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 | Increase | +236.51% | 719 shares | 1.14M | $1,643.21 | 1.02K |
| Q2 2022 | share | Increase | +2.01% | 6 shares | -167K | $1,748.99 | 304 |
| Q1 2022 | share | Increase | +5.30% | 15 shares | 20K | $2,348.45 | 298 |
| Q4 2021 | share | Decrease | -4.71% | -14 shares | -26K | $2,395.92 | 283 |
| Q3 2021 | share | Decrease | -2.94% | -9 shares | 35K | $2,373.87 | 297 |
| Q2 2021 | share | Increase | +0.33% | 1 shares | -41K | $2,188.09 | 306 |
| Q1 2021 | share | Decrease | -1.93% | -6 shares | 18K | $2,329.84 | 305 |
| Q4 2020 | share | Increase | +0.32% | 1 shares | 163K | $2,227.27 | 311 |
| Q3 2020 | share | Decrease | -1.27% | -4 shares | 30K | $1,710.68 | 310 |
| Q2 2020 | share | Decrease | -7.37% | -25 shares | 44K | $1,592.34 | 314 |
| Q1 2020 | share | Increase | +4.63% | 15 shares | -209K | $1,345.32 | 339 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $2,053.73 | 324 | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $1,962.61 | 324 | |
| Q2 2019 | share | Increase | +1.89% | 6 shares | 52K | $1,874.71 | 324 |
| Q1 2019 | share | Increase | +6.71% | 20 shares | 42K | $1,744.91 | 318 |
| Q4 2018 | share | Decrease | -4.49% | -14 shares | -106K | $1,722.42 | 298 |
| Q3 2018 | share | Decrease | -9.83% | -34 shares | -82K | $1,984 | 312 |
| Q2 2018 | share | Increase | +6.13% | 20 shares | 23K | $2,027.09 | 346 |
| Q1 2018 | share | Increase | 0.00% | 326 shares | 678K | $2,080.39 | 326 |