EQIS CAPITAL MANAGEMENT, INC. – Booking Holdings Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.05M
portfolio value
EQIS CAPITAL MANAGEMENT, 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 | Increase | +8.23% | 95 shares | 34.36K | $1,643.21 | 1.24K |
| Q2 2022 | share | Decrease | -13.94% | -187 shares | -1.12M | $1,748.99 | 1.15K |
| Q1 2022 | share | Decrease | -4.35% | -61 shares | -215K | $2,348.45 | 1.34K |
| Q4 2021 | share | Decrease | -12.81% | -206 shares | -454K | $2,395.92 | 1.40K |
| Q3 2021 | share | Increase | +13.00% | 185 shares | 704K | $2,373.87 | 1.60K |
| Q2 2021 | share | Decrease | -0.21% | -3 shares | -209K | $2,188.09 | 1.42K |
| Q1 2021 | share | Decrease | -26.98% | -527 shares | -1.02M | $2,329.84 | 1.42K |
| Q4 2020 | share | Decrease | -11.11% | -244 shares | 591K | $2,227.27 | 1.95K |
| Q3 2020 | share | Decrease | -15.50% | -403 shares | -380K | $1,710.68 | 2.19K |
| Q2 2020 | share | Decrease | -11.05% | -323 shares | -1.44M | $1,592.34 | 2.6K |
| Q1 2020 | share | Increase | +5.33% | 148 shares | -117K | $1,345.32 | 2.92K |
| Q4 2019 | share | Increase | +25.85% | 570 shares | 1.37M | $2,053.73 | 2.77K |
| Q3 2019 | share | Increase | +4.85% | 102 shares | 386K | $1,962.61 | 2.20K |
| Q2 2019 | share | Increase | +17.35% | 311 shares | 816K | $1,874.71 | 2.10K |
| Q1 2019 | share | Increase | +23.93% | 346 shares | 636K | $1,744.91 | 1.79K |
| Q4 2018 | share | Increase | +13.95% | 177 shares | 47K | $1,722.42 | 1.44K |
| Q3 2018 | share | Increase | +14.84% | 164 shares | 202K | $1,984 | 1.26K |
| Q2 2018 | share | Increase | +0.73% | 8 shares | -41K | $2,027.09 | 1.10K |
| Q1 2018 | share | Increase | 0.00% | 1.09K shares | 2.28M | $2,080.39 | 1.09K |