FRAGASSO GROUP INC. – Booking Holdings Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$4.33M
portfolio value
FRAGASSO GROUP 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 | Decrease | -1.93% | -52 shares | -370K | $1,643.21 | 2.64K |
| Q2 2022 | share | Increase | +4.71% | 121 shares | -1.33M | $1,748.99 | 2.69K |
| Q1 2022 | share | Increase | +1.18% | 30 shares | -58K | $2,348.45 | 2.57K |
| Q4 2021 | share | Increase | +5.22% | 126 shares | 363K | $2,395.92 | 2.54K |
| Q3 2021 | share | Increase | +9.92% | 218 shares | 926K | $2,373.87 | 2.41K |
| Q2 2021 | share | Increase | +9.36% | 188 shares | 126K | $2,188.09 | 2.19K |
| Q1 2021 | share | Increase | +4.31% | 83 shares | 391K | $2,329.84 | 2.00K |
| Q4 2020 | share | Increase | +4.90% | 90 shares | 1.14M | $2,227.27 | 1.92K |
| Q3 2020 | share | Increase | +3.09% | 55 shares | 16K | $1,710.68 | 1.83K |
| Q2 2020 | share | Increase | +27.31% | 382 shares | 1.24M | $1,592.34 | 1.78K |
| Q1 2020 | share | Increase | +0.94% | 13 shares | -964K | $1,345.32 | 1.39K |
| Q4 2019 | share | Increase | 0.00% | 1.38K shares | 2.84M | $2,053.73 | 1.38K |