ALPHASTAR CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$508,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | -54.15% | -365 shares | -671K | $1,643.21 | 309 |
| Q2 2022 | share | Decrease | -15.22% | -121 shares | -688K | $1,748.99 | 674 |
| Q1 2022 | share | Decrease | -7.99% | -69 shares | -251K | $2,348.45 | 795 |
| Q4 2021 | share | Increase | +22.21% | 157 shares | 413K | $2,395.92 | 864 |
| Q3 2021 | share | Increase | 0.00% | 707 shares | 1.70M | $2,373.87 | 707 |
| Q3 2018 | share | Decrease | -100.00% | -104 shares | -211K | $1,984 | 0 |
| Q2 2018 | share | Increase | 0.00% | 104 shares | 211K | $2,027.09 | 104 |