CLARIUS GROUP, LLC – Booking Holdings Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$777,000
portfolio value
CLARIUS 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 | -6.15% | -31 shares | -104K | $1,643.21 | 473 |
| Q2 2022 | share | Increase | +8.86% | 41 shares | -230K | $1,748.99 | 504 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,348.45 | 463 | |
| Q4 2021 | share | Increase | +0.87% | 4 shares | 21K | $2,395.92 | 463 |
| Q3 2021 | share | Increase | +4.32% | 19 shares | 127K | $2,373.87 | 459 |
| Q2 2021 | share | Increase | +0.46% | 2 shares | -57K | $2,188.09 | 440 |
| Q1 2021 | share | Increase | +14.36% | 55 shares | 167K | $2,329.84 | 438 |
| Q4 2020 | share | Increase | +14.67% | 49 shares | 282K | $2,227.27 | 383 |
| Q3 2020 | share | Increase | +11.33% | 34 shares | 93K | $1,710.68 | 334 |
| Q2 2020 | share | Decrease | -9.91% | -33 shares | 30K | $1,592.34 | 300 |
| Q1 2020 | share | Increase | +8.82% | 27 shares | -184K | $1,345.32 | 333 |
| Q4 2019 | share | Increase | +2.34% | 7 shares | 45K | $2,053.73 | 306 |
| Q3 2019 | share | Increase | +11.99% | 32 shares | 87K | $1,962.61 | 299 |
| Q2 2019 | share | Increase | +19.20% | 43 shares | 109K | $1,874.71 | 267 |
| Q1 2019 | share | Increase | 0.00% | 224 shares | 391K | $1,744.91 | 224 |