AUTUS ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$4.95M
portfolio value
AUTUS ASSET 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 | Decrease | -0.36% | -11 shares | -338K | $1,643.21 | 3.01K |
| Q2 2022 | share | Increase | +1.34% | 40 shares | -1.72M | $1,748.99 | 3.02K |
| Q1 2022 | share | Decrease | -20.06% | -749 shares | -1.94M | $2,348.45 | 2.98K |
| Q4 2021 | share | Increase | +2.47% | 90 shares | 307K | $2,395.92 | 3.73K |
| Q3 2021 | share | Increase | +1.53% | 55 shares | 798K | $2,373.87 | 3.64K |
| Q2 2021 | share | Increase | +0.70% | 25 shares | -450K | $2,188.09 | 3.58K |
| Q1 2021 | share | Increase | +11.24% | 360 shares | 1.16M | $2,329.84 | 3.56K |
| Q4 2020 | share | Decrease | -8.85% | -311 shares | 1.12M | $2,227.27 | 3.20K |
| Q3 2020 | share | Increase | +1.56% | 54 shares | 503K | $1,710.68 | 3.51K |
| Q2 2020 | share | Increase | +4.85% | 160 shares | 1.06M | $1,592.34 | 3.46K |
| Q1 2020 | share | Decrease | -1.23% | -41 shares | -2.42M | $1,345.32 | 3.30K |
| Q4 2019 | share | Increase | +2.39% | 78 shares | 459K | $2,053.73 | 3.34K |
| Q3 2019 | share | Increase | +2.26% | 72 shares | 422K | $1,962.61 | 3.26K |
| Q2 2019 | share | Increase | +2.93% | 91 shares | 573K | $1,874.71 | 3.19K |
| Q1 2019 | share | Increase | +1.61% | 49 shares | 154K | $1,744.91 | 3.10K |
| Q4 2018 | share | Decrease | -0.10% | -3 shares | -804K | $1,722.42 | 3.05K |
| Q3 2018 | share | Increase | +0.39% | 12 shares | -108K | $1,984 | 3.05K |
| Q2 2018 | share | Increase | +0.26% | 8 shares | -145K | $2,027.09 | 3.04K |
| Q1 2018 | share | Increase | 0.00% | 3.03K shares | 6.31M | $2,080.39 | 3.03K |