VIRTUE CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$516,000
portfolio value
VIRTUE CAPITAL 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 | -24.34% | -101 shares | -210K | $1,643.21 | 314 |
| Q2 2022 | share | Increase | +18.91% | 66 shares | -94K | $1,748.99 | 415 |
| Q1 2022 | share | Decrease | -21.92% | -98 shares | -252K | $2,348.45 | 349 |
| Q4 2021 | share | Increase | +39.25% | 126 shares | 310K | $2,395.92 | 447 |
| Q3 2021 | share | Increase | +0.31% | 1 shares | 62K | $2,373.87 | 321 |
| Q2 2021 | share | Increase | +0.63% | 2 shares | -41K | $2,188.09 | 320 |
| Q1 2021 | share | Increase | +7.80% | 23 shares | 84K | $2,329.84 | 318 |
| Q4 2020 | share | Decrease | -24.55% | -96 shares | -12K | $2,227.27 | 295 |
| Q3 2020 | share | Decrease | -30.80% | -174 shares | -231K | $1,710.68 | 391 |
| Q2 2020 | share | Increase | 0.00% | 565 shares | 900K | $1,592.34 | 565 |
| Q4 2019 | share | Increase | +53.11% | 239 shares | 532K | $2,053.73 | 689 |
| Q3 2019 | share | Increase | +41.51% | 132 shares | 287K | $1,962.61 | 450 |
| Q2 2019 | share | Decrease | -1.55% | -5 shares | 32K | $1,874.71 | 318 |
| Q1 2019 | share | Decrease | -12.23% | -45 shares | -70K | $1,744.91 | 323 |
| Q4 2018 | share | Decrease | -31.09% | -166 shares | -425K | $1,722.42 | 368 |
| Q3 2018 | share | Increase | +124.37% | 296 shares | 577K | $1,984 | 534 |
| Q2 2018 | share | Increase | 0.00% | 238 shares | 482K | $2,027.09 | 238 |