REDMOND ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
REDMOND 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 | 0.00% | 0 shares | -71K | $1,643.21 | 672 | |
| Q2 2022 | share | Decrease | -1.47% | -10 shares | -427K | $1,748.99 | 672 |
| Q1 2022 | share | Increase | +10.36% | 64 shares | 119K | $2,348.45 | 682 |
| Q4 2021 | share | Decrease | -8.17% | -55 shares | -115K | $2,395.92 | 618 |
| Q3 2021 | share | Increase | +1.97% | 13 shares | 154K | $2,373.87 | 673 |
| Q2 2021 | share | Decrease | -30.75% | -293 shares | -776K | $2,188.09 | 660 |
| Q1 2021 | share | Increase | +0.11% | 1 shares | 100K | $2,329.84 | 953 |
| Q4 2020 | share | Decrease | -1.04% | -10 shares | 474K | $2,227.27 | 952 |
| Q3 2020 | share | Decrease | -8.03% | -84 shares | -20K | $1,710.68 | 962 |
| Q2 2020 | share | Decrease | -2.70% | -29 shares | 220K | $1,592.34 | 1.04K |
| Q1 2020 | share | Increase | +73.11% | 454 shares | 171K | $1,345.32 | 1.07K |
| Q4 2019 | share | Increase | +13.11% | 72 shares | 198K | $2,053.73 | 621 |
| Q3 2019 | share | Decrease | -4.52% | -26 shares | -1K | $1,962.61 | 549 |
| Q2 2019 | share | Increase | 0.00% | 575 shares | 1.07M | $1,874.71 | 575 |