VERDENCE CAPITAL ADVISORS LLC – Booking Holdings Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$613,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -5.09% | -20 shares | -74K | $1,643.21 | 373 |
| Q2 2022 | share | Increase | 0.00% | 393 shares | 687K | $1,748.99 | 393 |
| Q2 2021 | share | Decrease | -100.00% | -756 shares | -1.76M | $2,188.09 | 0 |
| Q1 2021 | share | Decrease | -5.38% | -43 shares | -19K | $2,329.84 | 756 |
| Q4 2020 | share | Decrease | -4.77% | -40 shares | 345K | $2,227.27 | 799 |
| Q3 2020 | share | Increase | +1.94% | 16 shares | 125K | $1,710.68 | 839 |
| Q2 2020 | share | Increase | +32.96% | 204 shares | 477K | $1,592.34 | 823 |
| Q1 2020 | share | Increase | +0.81% | 5 shares | -428K | $1,345.32 | 619 |
| Q4 2019 | share | Increase | +17.40% | 91 shares | 235K | $2,053.73 | 614 |
| Q3 2019 | share | Increase | +2.55% | 13 shares | 70K | $1,962.61 | 523 |
| Q2 2019 | share | Increase | +68.32% | 207 shares | 427K | $1,874.71 | 510 |
| Q1 2019 | share | Increase | 0.00% | 303 shares | 529K | $1,744.91 | 303 |
| Q3 2018 | share | Decrease | -100.00% | -112 shares | -227K | $1,984 | 0 |
| Q2 2018 | share | Decrease | -15.15% | -20 shares | -48K | $2,027.09 | 112 |
| Q1 2018 | share | Increase | 0.00% | 132 shares | 275K | $2,080.39 | 132 |