CROSSMARK GLOBAL HOLDINGS, INC. – Booking Holdings Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.23M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -4.14% | -85 shares | -357K | $1,643.21 | 1.97K |
Q2 2022 | share | Increase | +1.18% | 24 shares | -1.17M | $1,748.99 | 2.05K |
Q1 2022 | share | Decrease | -5.09% | -109 shares | -365K | $2,348.45 | 2.03K |
Q4 2021 | share | Decrease | -4.89% | -110 shares | -207K | $2,395.92 | 2.14K |
Q3 2021 | share | Decrease | -4.21% | -99 shares | 201K | $2,373.87 | 2.25K |
Q2 2021 | share | Increase | +1.73% | 40 shares | -240K | $2,188.09 | 2.34K |
Q1 2021 | share | Decrease | -4.47% | -108 shares | -3K | $2,329.84 | 2.30K |
Q4 2020 | share | Decrease | -12.84% | -356 shares | 639K | $2,227.27 | 2.41K |
Q3 2020 | share | Decrease | -2.67% | -76 shares | 207K | $1,710.68 | 2.77K |
Q2 2020 | share | Increase | +3.26% | 90 shares | 825K | $1,592.34 | 2.84K |
Q1 2020 | share | Decrease | -9.98% | -306 shares | -2.58M | $1,345.32 | 2.75K |
Q4 2019 | share | Increase | +6.20% | 179 shares | 631K | $2,053.73 | 3.06K |
Q3 2019 | share | Decrease | -9.05% | -287 shares | -284K | $1,962.61 | 2.88K |
Q2 2019 | share | Increase | +0.19% | 6 shares | 422K | $1,874.71 | 3.17K |
Q1 2019 | share | Decrease | -3.50% | -115 shares | -127K | $1,744.91 | 3.16K |
Q4 2018 | share | Decrease | -18.44% | -742 shares | -2.33M | $1,722.42 | 3.28K |
Q3 2018 | share | Decrease | -5.98% | -256 shares | -692K | $1,984 | 4.02K |
Q2 2018 | share | Decrease | -3.56% | -158 shares | -557K | $2,027.09 | 4.28K |
Q1 2018 | share | Increase | 0.00% | 4.43K shares | 9.23M | $2,080.39 | 4.43K |