EXENCIAL WEALTH ADVISORS, LLC – Booking Holdings Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.34M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +3.74% | 161 shares | -191K | $1,643.21 | 4.47K |
| Q2 2022 | share | Increase | +21.69% | 768 shares | -780K | $1,748.99 | 4.30K |
| Q1 2022 | share | Increase | +4.33% | 147 shares | 173K | $2,348.45 | 3.54K |
| Q4 2021 | share | Increase | 0.00% | 3.39K shares | 8.14M | $2,395.92 | 3.39K |