ROSSMORE PRIVATE CAPITAL – Booking Holdings Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$337,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -22K | $1,643.21 | 205 | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $1,748.99 | 205 | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $2,348.45 | 205 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $2,395.92 | 205 | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $2,373.87 | 205 | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $2,188.09 | 205 | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $2,329.84 | 205 | |
| Q4 2020 | share | Decrease | -2.38% | -5 shares | 98K | $2,227.27 | 205 |
| Q3 2020 | share | Decrease | -17.65% | -45 shares | -47K | $1,710.68 | 210 |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $1,592.34 | 255 | |
| Q1 2020 | share | Increase | +142.86% | 150 shares | 127K | $1,345.32 | 255 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $2,053.73 | 105 | |
| Q3 2019 | share | Increase | 0.00% | 105 shares | 206K | $1,962.61 | 105 |
| Q4 2018 | share | Decrease | -100.00% | -105 shares | -208K | $1,722.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 105 shares | 208K | $1,984 | 105 |