WALDRON PRIVATE WEALTH LLC – Booking Holdings Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$673,000
portfolio value
WALDRON PRIVATE WEALTH 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 | -44K | $1,643.21 | 410 | |
| Q2 2022 | share | Decrease | -0.73% | -3 shares | -252K | $1,748.99 | 410 |
| Q1 2022 | share | Increase | +1.47% | 6 shares | -7K | $2,348.45 | 413 |
| Q4 2021 | share | Decrease | -1.69% | -7 shares | -6K | $2,395.92 | 407 |
| Q3 2021 | share | Increase | +22.49% | 76 shares | 243K | $2,373.87 | 414 |
| Q2 2021 | share | Decrease | -0.29% | -1 shares | -50K | $2,188.09 | 338 |
| Q1 2021 | share | Increase | +4.95% | 16 shares | 70K | $2,329.84 | 339 |
| Q4 2020 | share | Decrease | -7.98% | -28 shares | 119K | $2,227.27 | 323 |
| Q3 2020 | share | Increase | +8.67% | 28 shares | 86K | $1,710.68 | 351 |
| Q2 2020 | share | Increase | +1.89% | 6 shares | 88K | $1,592.34 | 323 |
| Q1 2020 | share | Decrease | -6.76% | -23 shares | -272K | $1,345.32 | 317 |
| Q4 2019 | share | Decrease | -10.76% | -41 shares | -49K | $2,053.73 | 340 |
| Q3 2019 | share | Decrease | -8.41% | -35 shares | -32K | $1,962.61 | 381 |
| Q2 2019 | share | Decrease | -2.12% | -9 shares | 38K | $1,874.71 | 416 |
| Q1 2019 | share | Increase | +8.70% | 34 shares | 68K | $1,744.91 | 425 |
| Q4 2018 | share | Increase | +15.68% | 53 shares | 3K | $1,722.42 | 391 |
| Q3 2018 | share | Increase | +0.60% | 2 shares | -11K | $1,984 | 338 |
| Q2 2018 | share | Decrease | -2.61% | -9 shares | -36K | $2,027.09 | 336 |
| Q1 2018 | share | Increase | 0.00% | 345 shares | 717K | $2,080.39 | 345 |