ETF MANAGERS GROUP, LLC – Booking Holdings Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$7.02M
portfolio value
ETF MANAGERS GROUP, 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 | -10.82% | -519 shares | -1.65M | $1,643.21 | 4.27K |
| Q2 2022 | share | Decrease | -21.08% | -1.28K shares | -5.46M | $1,748.99 | 4.79K |
| Q1 2022 | share | Increase | +10.95% | 600 shares | 1.02M | $2,348.45 | 6.07K |
| Q4 2021 | share | Decrease | -12.04% | -750 shares | -1.68M | $2,395.92 | 5.47K |
| Q3 2021 | share | Decrease | -23.01% | -1.86K shares | -2.76M | $2,373.87 | 6.22K |
| Q2 2021 | share | Increase | +21.33% | 1.42K shares | 2.00M | $2,188.09 | 8.08K |
| Q1 2021 | share | Increase | +286.72% | 4.94K shares | 11.76M | $2,329.84 | 6.66K |
| Q4 2020 | share | Increase | +176.73% | 1.10K shares | 2.76M | $2,227.27 | 1.72K |
| Q3 2020 | share | Increase | +25.10% | 125 shares | 249K | $1,710.68 | 623 |
| Q2 2020 | share | Increase | +93.02% | 240 shares | 455K | $1,592.34 | 498 |
| Q1 2020 | share | Decrease | -24.34% | -83 shares | -362K | $1,345.32 | 258 |
| Q4 2019 | share | Decrease | -46.72% | -299 shares | -544K | $2,053.73 | 341 |
| Q3 2019 | share | Increase | +492.59% | 532 shares | 1.04M | $1,962.61 | 640 |
| Q2 2019 | share | Increase | +61.19% | 41 shares | 82K | $1,874.71 | 108 |
| Q1 2019 | share | Increase | +8.06% | 5 shares | 10K | $1,744.91 | 67 |
| Q4 2018 | share | Increase | +19.23% | 10 shares | 4K | $1,722.42 | 62 |
| Q3 2018 | share | Increase | +8.33% | 4 shares | -402K | $1,984 | 52 |
| Q2 2018 | share | Increase | +29.73% | 11 shares | 430K | $2,027.09 | 48 |
| Q1 2018 | share | Increase | 0.00% | 37 shares | 75K | $2,080.39 | 37 |