WEST BRANCH CAPITAL LLC – Booking Holdings Inc. Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$664,000
portfolio value
WEST BRANCH CAPITAL 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 | -42K | $1,643.21 | 404 | |
| Q2 2022 | share | Decrease | -1.94% | -8 shares | -261K | $1,748.99 | 404 |
| Q1 2022 | share | Decrease | -3.06% | -13 shares | -53K | $2,348.45 | 412 |
| Q4 2021 | share | Decrease | -1.85% | -8 shares | -8K | $2,395.92 | 425 |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $2,373.87 | 433 | |
| Q2 2021 | share | Decrease | -0.69% | -3 shares | -69K | $2,188.09 | 433 |
| Q1 2021 | share | Decrease | -0.68% | -3 shares | 38K | $2,329.84 | 436 |
| Q4 2020 | share | Decrease | -3.52% | -16 shares | 200K | $2,227.27 | 439 |
| Q3 2020 | share | Decrease | -0.22% | -1 shares | 52K | $1,710.68 | 455 |
| Q2 2020 | share | Decrease | -18.43% | -103 shares | -26K | $1,592.34 | 456 |
| Q1 2020 | share | Decrease | -4.44% | -26 shares | -449K | $1,345.32 | 559 |
| Q4 2019 | share | Decrease | -5.80% | -36 shares | -18K | $2,053.73 | 585 |
| Q3 2019 | share | Decrease | -5.34% | -35 shares | -11K | $1,962.61 | 621 |
| Q2 2019 | share | Decrease | -2.24% | -15 shares | 59K | $1,874.71 | 656 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $1,744.91 | 671 | |
| Q4 2018 | share | Decrease | -7.96% | -58 shares | -290K | $1,722.42 | 671 |
| Q3 2018 | share | Decrease | -7.60% | -60 shares | -153K | $1,984 | 729 |
| Q2 2018 | share | Decrease | -1.99% | -16 shares | -76K | $2,027.09 | 789 |
| Q1 2018 | share | Increase | 0.00% | 805 shares | 1.67M | $2,080.39 | 805 |