NELSON CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.51M
portfolio value
NELSON 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 | +102.11% | 774 shares | 1.19M | $1,643.21 | 1.53K |
| Q2 2022 | share | Decrease | -58.98% | -1.09K shares | -3.01M | $1,748.99 | 758 |
| Q1 2022 | share | Decrease | -0.48% | -9 shares | -115K | $2,348.45 | 1.84K |
| Q4 2021 | share | Increase | +0.65% | 12 shares | 75K | $2,395.92 | 1.85K |
| Q3 2021 | share | Increase | +2.16% | 39 shares | 428K | $2,373.87 | 1.84K |
| Q2 2021 | share | Increase | 0.00% | 1.80K shares | 3.95M | $2,188.09 | 1.80K |
| Q3 2019 | share | Decrease | -100.00% | -2 shares | -4K | $1,962.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2 shares | 4K | $1,874.71 | 2 |
| Q4 2018 | share | Decrease | -100.00% | -2 shares | -4K | $1,722.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2 shares | 4K | $1,984 | 2 |