GARNER ASSET MANAGEMENT CORP – Booking Holdings Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$611,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | 0.00% | 0 shares | -40K | $1,643.21 | 372 | |
Q2 2022 | share | Increase | +0.54% | 2 shares | -218K | $1,748.99 | 372 |
Q1 2022 | share | Increase | +20.92% | 64 shares | 135K | $2,348.45 | 370 |
Q4 2021 | share | Increase | +2.00% | 6 shares | 22K | $2,395.92 | 306 |
Q3 2021 | share | Increase | +1.01% | 3 shares | 62K | $2,373.87 | 300 |
Q2 2021 | share | Increase | +33.18% | 74 shares | 130K | $2,188.09 | 297 |
Q1 2021 | share | Increase | +90.60% | 106 shares | 259K | $2,329.84 | 223 |
Q4 2020 | share | Decrease | -0.85% | -1 shares | 59K | $2,227.27 | 117 |
Q3 2020 | share | Increase | 0.00% | 118 shares | 202K | $1,710.68 | 118 |