NORTHSTAR GROUP, INC. – Booking Holdings Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.84M
portfolio value
NORTHSTAR 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 | Increase | +0.45% | 5 shares | -110K | $1,643.21 | 1.12K |
| Q2 2022 | share | Increase | +2.48% | 27 shares | -605K | $1,748.99 | 1.11K |
| Q1 2022 | share | Decrease | -0.37% | -4 shares | -66K | $2,348.45 | 1.08K |
| Q4 2021 | share | Increase | +7.58% | 77 shares | 211K | $2,395.92 | 1.09K |
| Q3 2021 | share | Increase | +6.17% | 59 shares | 318K | $2,373.87 | 1.01K |
| Q2 2021 | share | Increase | +10.64% | 92 shares | 79K | $2,188.09 | 957 |
| Q1 2021 | share | Increase | +166.98% | 541 shares | 1.29M | $2,329.84 | 865 |
| Q4 2020 | share | Decrease | -4.42% | -15 shares | 142K | $2,227.27 | 324 |
| Q3 2020 | share | Decrease | -13.30% | -52 shares | -42K | $1,710.68 | 339 |
| Q2 2020 | share | Decrease | -9.28% | -40 shares | 43K | $1,592.34 | 391 |
| Q1 2020 | share | Decrease | -71.57% | -1.08K shares | -2.53M | $1,345.32 | 431 |
| Q4 2019 | share | Increase | +12.13% | 164 shares | 461K | $2,053.73 | 1.51K |
| Q3 2019 | share | Increase | +12.29% | 148 shares | 386K | $1,962.61 | 1.35K |
| Q2 2019 | share | Increase | +108.67% | 627 shares | 1.26M | $1,874.71 | 1.20K |
| Q1 2019 | share | Increase | 0.00% | 577 shares | 1.00M | $1,744.91 | 577 |