BLUESHIFT ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$831,000
portfolio value
BLUESHIFT ASSET 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 | -37.53% | -304 shares | -586K | $1,643.21 | 506 |
| Q2 2022 | share | Increase | 0.00% | 810 shares | 1.41M | $1,748.99 | 810 |
| Q4 2021 | share | Decrease | -100.00% | -127 shares | -301K | $2,395.92 | 0 |
| Q3 2021 | share | Increase | 0.00% | 127 shares | 301K | $2,373.87 | 127 |
| Q4 2019 | share | Decrease | -100.00% | -1.06K shares | -2.08M | $2,053.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.06K shares | 2.08M | $1,962.61 | 1.06K |
| Q2 2019 | share | Decrease | -100.00% | -1.17K shares | -2.04M | $1,874.71 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.17K shares | 2.04M | $1,744.91 | 1.17K |