MARIETTA WEALTH MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
MARIETTA WEALTH MANAGEMENT, 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 | -52.40% | -700 shares | -1.29M | $1,643.21 | 636 |
Q2 2022 | share | Increase | +1.37% | 18 shares | -758K | $1,748.99 | 1.33K |
Q1 2022 | share | Increase | +5.61% | 70 shares | 101K | $2,348.45 | 1.31K |
Q4 2021 | share | Increase | +2.46% | 30 shares | 103K | $2,395.92 | 1.24K |
Q3 2021 | share | Increase | +4.28% | 50 shares | 335K | $2,373.87 | 1.21K |
Q2 2021 | share | Increase | +4.38% | 49 shares | -51K | $2,188.09 | 1.16K |
Q1 2021 | share | Increase | +2.85% | 31 shares | 184K | $2,329.84 | 1.11K |
Q4 2020 | share | Increase | +3.42% | 36 shares | 623K | $2,227.27 | 1.08K |
Q3 2020 | share | Increase | +20.64% | 180 shares | 411K | $1,710.68 | 1.05K |
Q2 2020 | share | Increase | +9.14% | 73 shares | 314K | $1,592.34 | 872 |
Q1 2020 | share | Increase | 0.00% | 799 shares | 1.07M | $1,345.32 | 799 |