LEVEL FOUR ADVISORY SERVICES, LLC – Booking Holdings Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.64M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +6.68% | 177 shares | 11K | $1,643.21 | 2.82K |
| Q2 2022 | share | Increase | +2.59% | 67 shares | -1.43M | $1,748.99 | 2.64K |
| Q1 2022 | share | Increase | +1.06% | 27 shares | -66K | $2,348.45 | 2.58K |
| Q4 2021 | share | Increase | +29.76% | 586 shares | 1.45M | $2,395.92 | 2.55K |
| Q3 2021 | share | Increase | +2.39% | 46 shares | 466K | $2,373.87 | 1.96K |
| Q2 2021 | share | Increase | +5.83% | 106 shares | -25K | $2,188.09 | 1.92K |
| Q1 2021 | share | Increase | +15.44% | 243 shares | 727K | $2,329.84 | 1.81K |
| Q4 2020 | share | Decrease | -11.07% | -196 shares | 478K | $2,227.27 | 1.57K |
| Q3 2020 | share | Decrease | -3.80% | -70 shares | 91K | $1,710.68 | 1.77K |
| Q2 2020 | share | Increase | +8.94% | 151 shares | 674K | $1,592.34 | 1.84K |
| Q1 2020 | share | Increase | +6.70% | 106 shares | -15.68M | $1,345.32 | 1.68K |
| Q4 2019 | share | Increase | +15.04% | 207 shares | 15.24M | $2,053.73 | 1.58K |
| Q3 2019 | share | Increase | +5.52% | 72 shares | 256K | $1,962.61 | 1.37K |
| Q2 2019 | share | Decrease | -3.91% | -53 shares | 78K | $1,874.71 | 1.30K |
| Q1 2019 | share | Increase | +24.50% | 267 shares | 490K | $1,744.91 | 1.35K |
| Q4 2018 | share | Decrease | -3.63% | -41 shares | -367K | $1,722.42 | 1.09K |
| Q3 2018 | share | Decrease | -7.22% | -88 shares | -227K | $1,984 | 1.13K |
| Q2 2018 | share | Decrease | -4.24% | -54 shares | -177K | $2,027.09 | 1.21K |
| Q1 2018 | share | Increase | 0.00% | 1.27K shares | 2.64M | $2,080.39 | 1.27K |