WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
WELLINGTON SHIELDS 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 | Increase | +1.40% | 17 shares | -101K | $1,643.21 | 1.23K |
| Q2 2022 | share | Increase | +1.76% | 21 shares | -679K | $1,748.99 | 1.21K |
| Q1 2022 | share | Decrease | -5.38% | -68 shares | -224K | $2,348.45 | 1.19K |
| Q4 2021 | share | Increase | +13.58% | 151 shares | 390K | $2,395.92 | 1.26K |
| Q3 2021 | share | Increase | +1.92% | 21 shares | 253K | $2,373.87 | 1.11K |
| Q2 2021 | share | Increase | +7.07% | 72 shares | 13K | $2,188.09 | 1.09K |
| Q1 2021 | share | Decrease | -3.23% | -34 shares | 29K | $2,329.84 | 1.01K |
| Q4 2020 | share | Decrease | -16.30% | -205 shares | 193K | $2,227.27 | 1.05K |
| Q3 2020 | share | Increase | +9.58% | 110 shares | 324K | $1,710.68 | 1.25K |
| Q2 2020 | share | Increase | +8.71% | 92 shares | 407K | $1,592.34 | 1.14K |
| Q1 2020 | share | Increase | 0.00% | 1.05K shares | 1.42M | $1,345.32 | 1.05K |