BLUME CAPITAL MANAGEMENT, INC. – Booking Holdings Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$200,000
portfolio value
BLUME 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 | 0.00% | 0 shares | -13K | $1,643.21 | 122 | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $1,748.99 | 122 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $2,348.45 | 122 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $2,395.92 | 122 | |
| Q3 2021 | share | Decrease | -7.58% | -10 shares | 1K | $2,373.87 | 122 |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $2,188.09 | 132 | |
| Q1 2021 | share | Decrease | -3.65% | -5 shares | 3K | $2,329.84 | 132 |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $2,227.27 | 137 | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $1,710.68 | 137 | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $1,592.34 | 137 | |
| Q1 2020 | share | Decrease | -3.52% | -5 shares | -107K | $1,345.32 | 137 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $2,053.73 | 142 | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $1,962.61 | 142 | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $1,874.71 | 142 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $1,744.91 | 142 | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $1,722.42 | 142 | |
| Q3 2018 | share | Decrease | -6.58% | -10 shares | -26K | $1,984 | 142 |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $2,027.09 | 152 | |
| Q1 2018 | share | Increase | 0.00% | 152 shares | 316K | $2,080.39 | 152 |