QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Booking Holdings Inc. Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$59.42M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | +26.32% | 7.53K shares | 9.35M | $1,643.21 | 36.16K |
| Q2 2022 | share | Increase | +4.28% | 1.17K shares | -14.40M | $1,748.99 | 28.63K |
| Q1 2022 | share | Decrease | -4.71% | -1.35K shares | -4.65M | $2,348.45 | 27.45K |
| Q4 2021 | share | Increase | +0.49% | 141 shares | 1.06M | $2,395.92 | 28.81K |
| Q3 2021 | share | Increase | +52.90% | 9.92K shares | 27.03M | $2,373.87 | 28.67K |
| Q2 2021 | share | Increase | +1.00% | 186 shares | -2.22M | $2,188.09 | 18.75K |
| Q1 2021 | share | Decrease | -15.97% | -3.52K shares | -5.95M | $2,329.84 | 18.56K |
| Q4 2020 | share | Increase | +38.57% | 6.15K shares | 21.93M | $2,227.27 | 22.09K |
| Q3 2020 | share | Increase | +2.05% | 320 shares | 2.39M | $1,710.68 | 15.94K |
| Q2 2020 | share | Increase | +5.34% | 792 shares | 4.92M | $1,592.34 | 15.62K |
| Q1 2020 | share | Increase | +200.93% | 9.90K shares | 9.83M | $1,345.32 | 14.83K |
| Q4 2019 | share | Increase | +3.29% | 157 shares | 757K | $2,053.73 | 4.92K |
| Q3 2019 | share | Increase | +0.19% | 9 shares | 437K | $1,962.61 | 4.77K |
| Q2 2019 | share | Increase | +0.13% | 6 shares | 628K | $1,874.71 | 4.76K |
| Q1 2019 | share | Increase | +0.59% | 28 shares | 156K | $1,744.91 | 4.75K |
| Q4 2018 | share | Increase | +72.53% | 1.98K shares | 2.70M | $1,722.42 | 4.72K |
| Q3 2018 | share | Decrease | -8.82% | -265 shares | -655K | $1,984 | 2.74K |
| Q2 2018 | share | Increase | +1.97% | 58 shares | -40K | $2,027.09 | 3.00K |
| Q1 2018 | share | Increase | 0.00% | 2.94K shares | 6.13M | $2,080.39 | 2.94K |