NICHOLAS HOFFMAN & COMPANY, LLC. – Booking Holdings Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$301,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | 0.00% | 0 shares | -19K | $1,643.21 | 183 | |
| Q2 2022 | share | Decrease | -7.58% | -15 shares | -145K | $1,748.99 | 183 |
| Q1 2022 | share | Increase | +5.32% | 10 shares | 14K | $2,348.45 | 198 |
| Q4 2021 | share | Increase | +9.30% | 16 shares | 43K | $2,395.92 | 188 |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $2,373.87 | 172 | |
| Q2 2021 | share | Decrease | -0.58% | -1 shares | -27K | $2,188.09 | 172 |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $2,329.84 | 173 | |
| Q4 2020 | share | Decrease | -62.39% | -287 shares | -402K | $2,227.27 | 173 |
| Q3 2020 | share | Decrease | -6.12% | -30 shares | 7K | $1,710.68 | 460 |
| Q2 2020 | share | Decrease | -5.95% | -31 shares | 79K | $1,592.34 | 490 |
| Q1 2020 | share | Decrease | -2.25% | -12 shares | -394K | $1,345.32 | 521 |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $2,053.73 | 533 | |
| Q3 2019 | share | Decrease | -3.96% | -22 shares | 6K | $1,962.61 | 533 |
| Q2 2019 | share | Decrease | -4.31% | -25 shares | 28K | $1,874.71 | 555 |
| Q1 2019 | share | Increase | +260.25% | 419 shares | 735K | $1,744.91 | 580 |
| Q4 2018 | share | Increase | +10.27% | 15 shares | -13K | $1,722.42 | 161 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $1,984 | 146 | |
| Q2 2018 | share | Increase | +1.39% | 2 shares | -4K | $2,027.09 | 146 |
| Q1 2018 | share | Increase | 0.00% | 144 shares | 300K | $2,080.39 | 144 |