BERGANKDV WEALTH MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
BERGANKDV WEALTH 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 | -5.20% | -37 shares | -136K | $1,643.21 | 674 |
| Q2 2022 | share | Increase | +3.64% | 25 shares | -367K | $1,748.99 | 711 |
| Q1 2022 | share | Increase | +7.52% | 48 shares | 80K | $2,348.45 | 686 |
| Q4 2021 | share | Increase | +6.33% | 38 shares | 107K | $2,395.92 | 638 |
| Q3 2021 | share | Increase | +1.35% | 8 shares | 129K | $2,373.87 | 600 |
| Q2 2021 | share | 0.00% | 0 shares | -84K | $2,188.09 | 592 | |
| Q1 2021 | share | Increase | +0.85% | 5 shares | 72K | $2,329.84 | 592 |
| Q4 2020 | share | Decrease | -0.17% | -1 shares | 301K | $2,227.27 | 587 |
| Q3 2020 | share | Decrease | -2.00% | -12 shares | 51K | $1,710.68 | 588 |
| Q2 2020 | share | Increase | +1.35% | 8 shares | 159K | $1,592.34 | 600 |
| Q1 2020 | share | Increase | +148.74% | 354 shares | 307K | $1,345.32 | 592 |
| Q4 2019 | share | Increase | +2.59% | 6 shares | 34K | $2,053.73 | 238 |
| Q3 2019 | share | Increase | +0.43% | 1 shares | 22K | $1,962.61 | 232 |
| Q2 2019 | share | Decrease | -0.43% | -1 shares | 28K | $1,874.71 | 231 |
| Q1 2019 | share | Increase | +17.77% | 35 shares | 66K | $1,744.91 | 232 |
| Q4 2018 | share | Increase | +5.91% | 11 shares | -30K | $1,722.42 | 197 |
| Q3 2018 | share | Increase | +11.38% | 19 shares | 30K | $1,984 | 186 |
| Q2 2018 | share | Decrease | -1.18% | -2 shares | -13K | $2,027.09 | 167 |
| Q1 2018 | share | Increase | 0.00% | 169 shares | 352K | $2,080.39 | 169 |