FOUNDATIONS INVESTMENT ADVISORS, LLC – Booking Holdings Inc. Transaction History
FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio value:
$2.44M
portfolio value
FOUNDATIONS INVESTMENT 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 | Decrease | -6.30% | -100 shares | -336K | $1,643.21 | 1.48K |
| Q2 2022 | share | Decrease | -3.17% | -52 shares | -872K | $1,748.99 | 1.58K |
| Q1 2022 | share | Increase | +5.20% | 81 shares | -144K | $2,348.45 | 1.63K |
| Q4 2021 | share | Increase | +13.81% | 189 shares | 465K | $2,395.92 | 1.55K |
| Q3 2021 | share | Increase | +12.03% | 147 shares | 648K | $2,373.87 | 1.36K |
| Q2 2021 | share | Increase | +18.41% | 190 shares | 194K | $2,188.09 | 1.22K |
| Q1 2021 | share | Increase | +23.74% | 198 shares | 585K | $2,329.84 | 1.03K |
| Q4 2020 | share | Increase | +10.03% | 76 shares | 606K | $2,227.27 | 834 |
| Q3 2020 | share | Increase | +10.82% | 74 shares | 155K | $1,710.68 | 758 |
| Q2 2020 | share | Increase | +9.27% | 58 shares | 346K | $1,592.34 | 684 |
| Q1 2020 | share | Increase | +8.68% | 50 shares | -383K | $1,345.32 | 626 |
| Q4 2019 | share | Decrease | -13.25% | -88 shares | -123K | $2,053.73 | 576 |
| Q3 2019 | share | Increase | +17.11% | 97 shares | 214K | $1,962.61 | 664 |
| Q2 2019 | share | Increase | +30.65% | 133 shares | 331K | $1,874.71 | 567 |
| Q1 2019 | share | Increase | +9.60% | 38 shares | 4K | $1,744.91 | 434 |
| Q4 2018 | share | Increase | +14.45% | 50 shares | 67K | $1,722.42 | 396 |
| Q3 2018 | share | Increase | +10.90% | 34 shares | 54K | $1,984 | 346 |
| Q2 2018 | share | Increase | 0.00% | 312 shares | 632K | $2,027.09 | 312 |