CREWE ADVISORS LLC – Booking Holdings Inc. Transaction History
CREWE ADVISORS LLC portfolio value:
$278,000
portfolio value
CREWE 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 | Increase | +4.97% | 8 shares | -4K | $1,643.21 | 169 |
| Q2 2022 | share | Increase | +143.94% | 95 shares | 127K | $1,748.99 | 161 |
| Q1 2022 | share | Increase | +29.41% | 15 shares | 33K | $2,348.45 | 66 |
| Q4 2021 | share | Decrease | -5.56% | -3 shares | -6K | $2,395.92 | 51 |
| Q3 2021 | share | Decrease | -10.00% | -6 shares | -3K | $2,373.87 | 54 |
| Q2 2021 | share | Decrease | -15.49% | -11 shares | -34K | $2,188.09 | 60 |
| Q1 2021 | share | Increase | +4.41% | 3 shares | 14K | $2,329.84 | 71 |
| Q4 2020 | share | Increase | +19.30% | 11 shares | 53K | $2,227.27 | 68 |
| Q3 2020 | share | Increase | +9.62% | 5 shares | 15K | $1,710.68 | 57 |
| Q2 2020 | share | Decrease | -13.33% | -8 shares | 2K | $1,592.34 | 52 |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $1,345.32 | 60 | |
| Q4 2019 | share | Decrease | -56.52% | -78 shares | -148K | $2,053.73 | 60 |
| Q3 2019 | share | Decrease | -65.15% | -258 shares | -471K | $1,962.61 | 138 |
| Q2 2019 | share | Increase | +121.23% | 217 shares | 430K | $1,874.71 | 396 |
| Q1 2019 | share | Increase | +61.26% | 68 shares | 121K | $1,744.91 | 179 |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $1,722.42 | 111 | |
| Q3 2018 | share | Decrease | -9.02% | -11 shares | -27K | $1,984 | 111 |
| Q2 2018 | share | Increase | +20.79% | 21 shares | 37K | $2,027.09 | 122 |
| Q1 2018 | share | Increase | 0.00% | 101 shares | 210K | $2,080.39 | 101 |