INTELLECTUS PARTNERS, LLC – Booking Holdings Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$288,000
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 175 shares | 288K | $1,643.21 | 175 |
| Q4 2020 | share | Decrease | -100.00% | -172 shares | -294K | $2,227.27 | 0 |
| Q3 2020 | share | Decrease | -16.91% | -35 shares | -36K | $1,710.68 | 172 |
| Q2 2020 | share | Decrease | -14.11% | -34 shares | 6K | $1,592.34 | 207 |
| Q1 2020 | share | Decrease | -46.68% | -211 shares | -604K | $1,345.32 | 241 |
| Q4 2019 | share | Decrease | -0.66% | -3 shares | 35K | $2,053.73 | 452 |
| Q3 2019 | share | Decrease | -34.72% | -242 shares | -414K | $1,962.61 | 455 |
| Q2 2019 | share | Increase | +0.29% | 2 shares | 94K | $1,874.71 | 697 |
| Q1 2019 | share | Increase | +102.62% | 352 shares | 622K | $1,744.91 | 695 |
| Q4 2018 | share | Decrease | -6.79% | -25 shares | -139K | $1,722.42 | 343 |
| Q3 2018 | share | Decrease | -2.39% | -9 shares | -34K | $1,984 | 368 |
| Q2 2018 | share | Increase | +4.14% | 15 shares | 11K | $2,027.09 | 377 |
| Q1 2018 | share | Increase | 0.00% | 362 shares | 753K | $2,080.39 | 362 |