COMMUNITY CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$526,000
portfolio value
COMMUNITY 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 | 0.00% | 0 shares | -34K | $1,643.21 | 320 | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $1,748.99 | 320 | |
| Q1 2022 | share | Increase | +6.67% | 20 shares | -16K | $2,348.45 | 320 |
| Q4 2021 | share | Increase | +87.50% | 140 shares | 388K | $2,395.92 | 300 |
| Q3 2021 | share | Increase | 0.00% | 160 shares | 380K | $2,373.87 | 160 |
| Q1 2020 | share | Decrease | -100.00% | -380 shares | -780.41K | $1,345.32 | 0 |
| Q4 2019 | share | Increase | +102.13% | 192 shares | 411.41K | $2,053.73 | 380 |
| Q3 2019 | share | Increase | +13.25% | 22 shares | 58K | $1,962.61 | 188 |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $1,874.71 | 166 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $1,744.91 | 166 | |
| Q4 2018 | share | Increase | 0.00% | 166 shares | 286K | $1,722.42 | 166 |