INVESTMENT HOUSE LLC – Booking Holdings Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$2.54M
portfolio value
INVESTMENT HOUSE 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 | +32.99% | 384 shares | 508K | $1,643.21 | 1.54K |
Q2 2022 | share | 0.00% | 0 shares | -698K | $1,748.99 | 1.16K | |
Q1 2022 | share | 0.00% | 0 shares | -59K | $2,348.45 | 1.16K | |
Q4 2021 | share | 0.00% | 0 shares | 30K | $2,395.92 | 1.16K | |
Q3 2021 | share | Decrease | -23.72% | -362 shares | -576K | $2,373.87 | 1.16K |
Q2 2021 | share | 0.00% | 0 shares | -216K | $2,188.09 | 1.52K | |
Q1 2021 | share | Decrease | -1.68% | -26 shares | 98K | $2,329.84 | 1.52K |
Q4 2020 | share | Decrease | -0.26% | -4 shares | 795K | $2,227.27 | 1.55K |
Q3 2020 | share | Decrease | -7.87% | -133 shares | -27K | $1,710.68 | 1.55K |
Q2 2020 | share | Decrease | -52.77% | -1.88K shares | -2.12M | $1,592.34 | 1.68K |
Q1 2020 | share | Decrease | -34.31% | -1.86K shares | -6.37M | $1,345.32 | 3.57K |
Q4 2019 | share | Decrease | -3.11% | -175 shares | 153K | $2,053.73 | 5.44K |
Q3 2019 | share | Increase | +1.92% | 106 shares | 693K | $1,962.61 | 5.61K |
Q2 2019 | share | Increase | +2.62% | 141 shares | 961K | $1,874.71 | 5.51K |
Q1 2019 | share | Decrease | -0.02% | -1 shares | 119K | $1,744.91 | 5.37K |
Q4 2018 | share | Decrease | -0.43% | -23 shares | -1.45M | $1,722.42 | 5.37K |
Q3 2018 | share | Increase | +1.20% | 64 shares | -102K | $1,984 | 5.39K |
Q2 2018 | share | Increase | +1.43% | 75 shares | -129K | $2,027.09 | 5.33K |
Q1 2018 | share | Increase | 0.00% | 5.25K shares | 10.93M | $2,080.39 | 5.25K |