SICART ASSOCIATES LLC – Booking Holdings Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$1.45M
portfolio value
SICART ASSOCIATES 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 | -25.94% | -311 shares | -638K | $1,643.21 | 888 |
| Q2 2022 | share | Increase | +16.98% | 174 shares | -310K | $1,748.99 | 1.19K |
| Q1 2022 | share | Decrease | -0.19% | -2 shares | -54K | $2,348.45 | 1.02K |
| Q4 2021 | share | Decrease | -0.19% | -2 shares | 18K | $2,395.92 | 1.02K |
| Q3 2021 | share | Decrease | -2.83% | -30 shares | 126K | $2,373.87 | 1.02K |
| Q2 2021 | share | 0.00% | 0 shares | -150K | $2,188.09 | 1.05K | |
| Q1 2021 | share | Decrease | -23.04% | -317 shares | -598K | $2,329.84 | 1.05K |
| Q4 2020 | share | Increase | +17.21% | 202 shares | 1.05M | $2,227.27 | 1.37K |
| Q3 2020 | share | Decrease | -10.18% | -133 shares | -73K | $1,710.68 | 1.17K |
| Q2 2020 | share | Decrease | -4.04% | -55 shares | 249K | $1,592.34 | 1.30K |
| Q1 2020 | share | Increase | 0.00% | 1.36K shares | 1.83M | $1,345.32 | 1.36K |