QUANTAMENTAL TECHNOLOGIES LLC – Booking Holdings Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.94M
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | +51.15% | 400 shares | 574K | $1,643.21 | 1.18K |
| Q2 2022 | share | Increase | +414.47% | 630 shares | 1.01M | $1,748.99 | 782 |
| Q1 2022 | share | Decrease | -76.25% | -488 shares | -1.17M | $2,348.45 | 152 |
| Q4 2021 | share | Increase | 0.00% | 640 shares | 1.53M | $2,395.92 | 640 |
| Q2 2020 | share | Decrease | -100.00% | -200 shares | -269K | $1,592.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 200 shares | 269K | $1,345.32 | 200 |
| Q4 2019 | share | Decrease | -100.00% | -915 shares | -1.79M | $2,053.73 | 0 |
| Q3 2019 | share | Increase | +344.17% | 709 shares | 1.41M | $1,962.61 | 915 |
| Q2 2019 | share | Increase | +98.08% | 102 shares | 205K | $1,874.71 | 206 |
| Q1 2019 | share | Increase | +3366.67% | 101 shares | 176K | $1,744.91 | 104 |
| Q4 2018 | share | Increase | 0.00% | 3 shares | 5K | $1,722.42 | 3 |