IRONVINE CAPITAL PARTNERS, LLC – Booking Holdings Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$237,000
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -15K | $1,643.21 | 144 | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $1,748.99 | 144 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $2,348.45 | 144 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $2,395.92 | 144 | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $2,373.87 | 144 | |
| Q2 2021 | share | Decrease | -6.49% | -10 shares | -44K | $2,188.09 | 144 |
| Q1 2021 | share | Decrease | -3.75% | -6 shares | 3K | $2,329.84 | 154 |
| Q4 2020 | share | Decrease | -52.52% | -177 shares | -220K | $2,227.27 | 160 |
| Q3 2020 | share | Increase | +95.93% | 165 shares | 302K | $1,710.68 | 337 |
| Q2 2020 | share | Decrease | -6.01% | -11 shares | 28K | $1,592.34 | 172 |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $1,345.32 | 183 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $2,053.73 | 183 | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $1,962.61 | 183 | |
| Q2 2019 | share | Increase | +10.24% | 17 shares | 61K | $1,874.71 | 183 |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $1,744.91 | 166 | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $1,722.42 | 166 | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $1,984 | 166 | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $2,027.09 | 166 | |
| Q1 2018 | share | Increase | 0.00% | 166 shares | 345K | $2,080.39 | 166 |