STRATEGIC GLOBAL ADVISORS, LLC – Booking Holdings Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$2.55M
portfolio value
STRATEGIC GLOBAL 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 | Decrease | -4.95% | -81 shares | -306K | $1,643.21 | 1.55K |
| Q2 2022 | share | Increase | 0.00% | 1.63K shares | 2.86M | $1,748.99 | 1.63K |
| Q2 2020 | share | Decrease | -100.00% | -1.68K shares | -2.26M | $1,592.34 | 0 |
| Q1 2020 | share | Decrease | -42.15% | -1.22K shares | -3.71M | $1,345.32 | 1.68K |
| Q4 2019 | share | Increase | +4.79% | 133 shares | 526K | $2,053.73 | 2.90K |
| Q3 2019 | share | Increase | +195.95% | 1.83K shares | 3.69M | $1,962.61 | 2.77K |
| Q2 2019 | share | Decrease | -4.58% | -45 shares | 43K | $1,874.71 | 938 |
| Q1 2019 | share | Increase | +227.67% | 683 shares | 1.19M | $1,744.91 | 983 |
| Q4 2018 | share | Decrease | -25.37% | -102 shares | -281K | $1,722.42 | 300 |
| Q3 2018 | share | Increase | +60.16% | 151 shares | 276K | $1,984 | 402 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $2,027.09 | 251 | |
| Q1 2018 | share | Increase | 0.00% | 251 shares | 522K | $2,080.39 | 251 |