WORTH VENTURE PARTNERS, LLC – Booking Holdings Inc. Transaction History
WORTH VENTURE PARTNERS, LLC portfolio value:
$647,000
portfolio value
WORTH VENTURE PARTNERS, 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 | -0.25% | -1 shares | -78K | $1,643.21 | 394 |
| Q2 2022 | share | Decrease | -25.61% | -136 shares | -522K | $1,748.99 | 395 |
| Q1 2022 | share | Increase | +6.20% | 31 shares | 47K | $2,348.45 | 531 |
| Q4 2021 | share | Increase | +1.01% | 5 shares | 25K | $2,395.92 | 500 |
| Q3 2021 | share | Decrease | -47.00% | -439 shares | -869K | $2,373.87 | 495 |
| Q2 2021 | share | Increase | +102.60% | 473 shares | 970K | $2,188.09 | 934 |
| Q1 2021 | share | Increase | +24.93% | 92 shares | 252K | $2,329.84 | 461 |
| Q4 2020 | share | Decrease | -45.01% | -302 shares | -326K | $2,227.27 | 369 |
| Q3 2020 | share | Increase | +52.85% | 232 shares | 449K | $1,710.68 | 671 |
| Q2 2020 | share | Increase | 0.00% | 439 shares | 699K | $1,592.34 | 439 |
| Q1 2020 | share | Decrease | -100.00% | -153 shares | -314K | $1,345.32 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $2,053.73 | 153 | |
| Q3 2019 | share | Decrease | -83.24% | -760 shares | -1.41M | $1,962.61 | 153 |
| Q2 2019 | share | Decrease | -23.92% | -287 shares | -382K | $1,874.71 | 913 |
| Q1 2019 | share | Increase | 0.00% | 1.2K shares | 2.09M | $1,744.91 | 1.2K |