ISTHMUS PARTNERS, LLC – Booking Holdings Inc. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$7.92M
portfolio value
ISTHMUS PARTNERS, 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 | +1.90% | 90 shares | -353K | $1,643.21 | 4.82K |
| Q2 2022 | share | Increase | +2.76% | 127 shares | -2.53M | $1,748.99 | 4.73K |
| Q1 2022 | share | Increase | +5.52% | 241 shares | 344K | $2,348.45 | 4.60K |
| Q4 2021 | share | Increase | +1.51% | 65 shares | 265K | $2,395.92 | 4.36K |
| Q3 2021 | share | Increase | +0.77% | 33 shares | 871K | $2,373.87 | 4.3K |
| Q2 2021 | share | Increase | +0.73% | 31 shares | -532K | $2,188.09 | 4.26K |
| Q1 2021 | share | Decrease | -0.91% | -39 shares | 347K | $2,329.84 | 4.23K |
| Q4 2020 | share | Increase | +0.78% | 33 shares | 2.26M | $2,227.27 | 4.27K |