ARCHFORD CAPITAL STRATEGIES, LLC – Booking Holdings Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.55M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +4.19% | 38 shares | -34K | $1,643.21 | 944 |
| Q2 2022 | share | Increase | +6.34% | 54 shares | -373K | $1,748.99 | 906 |
| Q1 2022 | share | Increase | +31.68% | 205 shares | 406K | $2,348.45 | 852 |
| Q4 2021 | share | Decrease | -0.92% | -6 shares | 2K | $2,395.92 | 647 |
| Q3 2021 | share | Increase | +6.35% | 39 shares | 207K | $2,373.87 | 653 |
| Q2 2021 | share | Increase | +7.91% | 45 shares | -41K | $2,188.09 | 614 |
| Q1 2021 | share | Increase | +2.52% | 14 shares | 118K | $2,329.84 | 569 |
| Q4 2020 | share | Increase | +1.46% | 8 shares | 330K | $2,227.27 | 555 |
| Q3 2020 | share | Increase | +1.86% | 10 shares | 81K | $1,710.68 | 547 |
| Q2 2020 | share | Increase | +26.95% | 114 shares | 286K | $1,592.34 | 537 |
| Q1 2020 | share | Increase | +32.19% | 103 shares | -88K | $1,345.32 | 423 |
| Q4 2019 | share | Increase | +1.59% | 5 shares | 39K | $2,053.73 | 320 |
| Q3 2019 | share | Increase | +3.96% | 12 shares | 50K | $1,962.61 | 315 |
| Q2 2019 | share | Increase | +16.54% | 43 shares | 114K | $1,874.71 | 303 |
| Q1 2019 | share | Increase | +4.42% | 11 shares | 25K | $1,744.91 | 260 |
| Q4 2018 | share | Increase | +30.37% | 58 shares | 50K | $1,722.42 | 249 |
| Q3 2018 | share | Increase | +2.14% | 4 shares | 0 | $1,984 | 191 |
| Q2 2018 | share | Increase | 0.00% | 187 shares | 379K | $2,027.09 | 187 |