CAPROCK GROUP, LLC – Booking Holdings Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$684,000
portfolio value
CAPROCK GROUP, 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 | -2.35% | -10 shares | -59K | $1,643.21 | 415 |
| Q2 2022 | share | Decrease | -8.99% | -42 shares | -356K | $1,748.99 | 425 |
| Q1 2022 | share | Increase | +31.92% | 113 shares | 250K | $2,348.45 | 467 |
| Q4 2021 | share | Increase | +6.63% | 22 shares | 61K | $2,395.92 | 354 |
| Q3 2021 | share | Decrease | -29.96% | -142 shares | -251K | $2,373.87 | 332 |
| Q2 2021 | share | Increase | +46.75% | 151 shares | 286K | $2,188.09 | 474 |
| Q1 2021 | share | Decrease | -7.18% | -25 shares | -22K | $2,329.84 | 323 |
| Q4 2020 | share | Increase | +2.65% | 9 shares | 195K | $2,227.27 | 348 |
| Q3 2020 | share | Increase | +26.49% | 71 shares | 153K | $1,710.68 | 339 |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $1,592.34 | 268 | |
| Q1 2020 | share | Increase | +4.28% | 11 shares | -167K | $1,345.32 | 268 |
| Q4 2019 | share | Increase | +3.63% | 9 shares | 41K | $2,053.73 | 257 |
| Q3 2019 | share | Decrease | -3.13% | -8 shares | 7K | $1,962.61 | 248 |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $1,874.71 | 256 | |
| Q1 2019 | share | Increase | +10.34% | 24 shares | 47K | $1,744.91 | 256 |
| Q4 2018 | share | Increase | +15.42% | 31 shares | 1K | $1,722.42 | 232 |
| Q3 2018 | share | Decrease | -0.50% | -1 shares | -10K | $1,984 | 201 |
| Q2 2018 | share | Decrease | -16.87% | -41 shares | -97K | $2,027.09 | 202 |
| Q1 2018 | share | Increase | 0.00% | 243 shares | 506K | $2,080.39 | 243 |