FORMIDABLE ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$591,000
portfolio value
FORMIDABLE 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 | 40K | $1,643.21 | 315 | |
| Q2 2022 | share | Decrease | -3.08% | -10 shares | -212K | $1,748.99 | 315 |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $2,348.45 | 325 | |
| Q4 2021 | share | Decrease | -0.61% | -2 shares | 25K | $2,395.92 | 325 |
| Q3 2021 | share | Increase | +0.31% | 1 shares | 77K | $2,373.87 | 327 |
| Q2 2021 | share | Decrease | -0.91% | -3 shares | -85K | $2,188.09 | 326 |
| Q1 2021 | share | Increase | +3.79% | 12 shares | 98K | $2,329.84 | 329 |
| Q4 2020 | share | Decrease | -2.16% | -7 shares | 132K | $2,227.27 | 317 |
| Q3 2020 | share | Increase | +2.21% | 7 shares | -16K | $1,710.68 | 324 |
| Q2 2020 | share | Increase | +14.03% | 39 shares | 196K | $1,592.34 | 317 |
| Q1 2020 | share | Increase | +49.46% | 92 shares | 4K | $1,345.32 | 278 |
| Q4 2019 | share | Increase | +12.05% | 20 shares | 33K | $2,053.73 | 186 |
| Q3 2019 | share | Decrease | -3.49% | -6 shares | 13K | $1,962.61 | 166 |
| Q2 2019 | share | Increase | 0.00% | 172 shares | 324K | $1,874.71 | 172 |