IFG ADVISORY, LLC – Booking Holdings Inc. Transaction History
IFG ADVISORY, LLC portfolio value:
$1.15M
portfolio value
IFG ADVISORY, 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 | +9.66% | 62 shares | 34K | $1,643.21 | 704 |
| Q2 2022 | share | Increase | +45.91% | 202 shares | 89K | $1,748.99 | 642 |
| Q1 2022 | share | Increase | +84.87% | 202 shares | 462K | $2,348.45 | 440 |
| Q4 2021 | share | Decrease | -2.86% | -7 shares | -10K | $2,395.92 | 238 |
| Q3 2021 | share | Increase | +10.86% | 24 shares | 98K | $2,373.87 | 245 |
| Q2 2021 | share | Decrease | -29.62% | -93 shares | -248K | $2,188.09 | 221 |
| Q1 2021 | share | Increase | +67.91% | 127 shares | 315K | $2,329.84 | 314 |
| Q4 2020 | share | Increase | +27.21% | 40 shares | 165K | $2,227.27 | 187 |
| Q3 2020 | share | Increase | +11.36% | 15 shares | 41K | $1,710.68 | 147 |
| Q2 2020 | share | Increase | 0.00% | 132 shares | 210K | $1,592.34 | 132 |
| Q1 2020 | share | Decrease | -100.00% | -148 shares | -303K | $1,345.32 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $2,053.73 | 148 | |
| Q3 2019 | share | Decrease | -22.92% | -44 shares | -69K | $1,962.61 | 148 |
| Q2 2019 | share | Decrease | -3.52% | -7 shares | 12K | $1,874.71 | 192 |
| Q1 2019 | share | Increase | +1.53% | 3 shares | 10K | $1,744.91 | 199 |
| Q4 2018 | share | Increase | +1.03% | 2 shares | -47K | $1,722.42 | 196 |
| Q3 2018 | share | Decrease | -14.16% | -32 shares | -74K | $1,984 | 194 |
| Q2 2018 | share | Increase | +0.89% | 2 shares | -8K | $2,027.09 | 226 |
| Q1 2018 | share | Increase | 0.00% | 224 shares | 466K | $2,080.39 | 224 |