GLASSMAN WEALTH SERVICES – Booking Holdings Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$171,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +6.12% | 6 shares | 0 | $1,643.21 | 104 |
| Q2 2022 | share | Increase | +6.52% | 6 shares | -45K | $1,748.99 | 98 |
| Q1 2022 | share | Increase | +5.75% | 5 shares | 7K | $2,348.45 | 92 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $2,395.92 | 87 | |
| Q3 2021 | share | Increase | +6.10% | 5 shares | 28K | $2,373.87 | 87 |
| Q2 2021 | share | Decrease | -2.38% | -2 shares | -17K | $2,188.09 | 82 |
| Q1 2021 | share | Increase | +5.00% | 4 shares | 18K | $2,329.84 | 84 |
| Q4 2020 | share | Increase | +2.56% | 2 shares | 45K | $2,227.27 | 80 |
| Q3 2020 | share | Increase | +6.85% | 5 shares | 17K | $1,710.68 | 78 |
| Q2 2020 | share | Increase | +7.35% | 5 shares | 25K | $1,592.34 | 73 |
| Q1 2020 | share | Decrease | -4.23% | -3 shares | -55K | $1,345.32 | 68 |
| Q4 2019 | share | Increase | +5.97% | 4 shares | 15K | $2,053.73 | 71 |
| Q3 2019 | share | Decrease | -36.19% | -38 shares | -66K | $1,962.61 | 67 |
| Q2 2019 | share | Increase | +118.75% | 57 shares | 113K | $1,874.71 | 105 |
| Q1 2019 | share | Increase | +29.73% | 11 shares | 20K | $1,744.91 | 48 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $1,722.42 | 37 | |
| Q3 2018 | share | Decrease | -2.63% | -1 shares | -4K | $1,984 | 37 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $2,027.09 | 38 | |
| Q1 2018 | share | Increase | 0.00% | 38 shares | 79K | $2,080.39 | 38 |