PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Booking Holdings Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$544,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | Increase | +8.88% | 27 shares | 12K | $1,643.21 | 331 |
| Q2 2022 | share | Increase | +10.55% | 29 shares | -114K | $1,748.99 | 304 |
| Q1 2022 | share | Increase | +13.64% | 33 shares | 66K | $2,348.45 | 275 |
| Q4 2021 | share | Increase | +4.31% | 10 shares | 29K | $2,395.92 | 242 |
| Q3 2021 | share | Increase | +19.59% | 38 shares | 127K | $2,373.87 | 232 |
| Q2 2021 | share | Increase | +31.08% | 46 shares | 79K | $2,188.09 | 194 |
| Q1 2021 | share | Increase | +127.69% | 83 shares | 200K | $2,329.84 | 148 |
| Q4 2020 | share | Increase | +6.56% | 4 shares | 41K | $2,227.27 | 65 |
| Q3 2020 | share | Increase | +29.79% | 14 shares | 29K | $1,710.68 | 61 |
| Q2 2020 | share | Increase | +88.00% | 22 shares | 41K | $1,592.34 | 47 |
| Q1 2020 | share | Increase | +38.89% | 7 shares | -3K | $1,345.32 | 25 |
| Q4 2019 | share | Increase | +1700.00% | 17 shares | 35K | $2,053.73 | 18 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,962.61 | 1 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $1,874.71 | 1 | |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 2K | $1,744.91 | 1 |