TRANSFORM WEALTH, LLC – Booking Holdings Inc. Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$311,000
portfolio value
TRANSFORM WEALTH, 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 | -3.57% | -7 shares | -31K | $1,643.21 | 189 |
| Q2 2022 | share | Increase | +2.62% | 5 shares | -106K | $1,748.99 | 196 |
| Q1 2022 | share | Decrease | -6.83% | -14 shares | -43K | $2,348.45 | 191 |
| Q4 2021 | share | Decrease | -10.87% | -25 shares | -55K | $2,395.92 | 205 |
| Q3 2021 | share | Increase | +7.48% | 16 shares | 79K | $2,373.87 | 230 |
| Q2 2021 | share | Increase | +0.47% | 1 shares | -29K | $2,188.09 | 214 |
| Q1 2021 | share | Increase | +1.91% | 4 shares | 29K | $2,329.84 | 213 |
| Q4 2020 | share | Decrease | -22.01% | -59 shares | 8K | $2,227.27 | 209 |
| Q3 2020 | share | Decrease | -5.30% | -15 shares | 9K | $1,710.68 | 268 |
| Q2 2020 | share | Decrease | -28.89% | -115 shares | -86K | $1,592.34 | 283 |
| Q1 2020 | share | Decrease | -26.84% | -146 shares | -582K | $1,345.32 | 398 |
| Q4 2019 | share | Increase | 0.00% | 544 shares | 1.11M | $2,053.73 | 544 |
| Q3 2019 | share | Decrease | -42.45% | -360 shares | -631K | $1,962.61 | 488 |
| Q2 2019 | share | Increase | +465.33% | 698 shares | 1.32M | $1,874.71 | 848 |
| Q1 2019 | share | Increase | +20.00% | 25 shares | 47K | $1,744.91 | 150 |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $1,722.42 | 125 | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $1,984 | 125 | |
| Q2 2018 | share | Decrease | -29.78% | -53 shares | -117K | $2,027.09 | 125 |
| Q1 2018 | share | Increase | 0.00% | 178 shares | 370K | $2,080.39 | 178 |