MOUNT YALE INVESTMENT ADVISORS, LLC – Booking Holdings Inc. Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$1.71M
portfolio value
MOUNT YALE 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 | 0.00% | 0 shares | -110K | $1,643.21 | 1.04K | |
Q2 2022 | share | Decrease | -4.13% | -45 shares | -731K | $1,748.99 | 1.04K |
Q1 2022 | share | Decrease | -5.14% | -59 shares | -197K | $2,348.45 | 1.08K |
Q4 2021 | share | Increase | +6.00% | 65 shares | 183K | $2,395.92 | 1.14K |
Q3 2021 | share | Decrease | -1.10% | -12 shares | 175K | $2,373.87 | 1.08K |
Q2 2021 | share | Decrease | -17.61% | -234 shares | -700K | $2,188.09 | 1.09K |
Q1 2021 | share | Increase | +1.22% | 16 shares | 172K | $2,329.84 | 1.32K |
Q4 2020 | share | Decrease | -0.98% | -13 shares | 656K | $2,227.27 | 1.31K |
Q3 2020 | share | Decrease | -4.74% | -66 shares | 51K | $1,710.68 | 1.32K |
Q2 2020 | share | Decrease | -24.51% | -452 shares | -264K | $1,592.34 | 1.39K |
Q1 2020 | share | Decrease | -7.38% | -147 shares | -1.16M | $1,345.32 | 1.84K |
Q4 2019 | share | Increase | +1.63% | 32 shares | -30K | $2,053.73 | 1.99K |
Q3 2019 | share | Decrease | -4.44% | -91 shares | -59K | $1,962.61 | 1.95K |
Q2 2019 | share | Increase | +0.29% | 6 shares | 167K | $1,874.71 | 2.05K |
Q1 2019 | share | Increase | +0.69% | 14 shares | -219K | $1,744.91 | 2.04K |
Q4 2018 | share | Increase | +0.10% | 2 shares | -266K | $1,722.42 | 2.03K |
Q3 2018 | share | Decrease | -0.93% | -19 shares | -97K | $1,984 | 2.02K |
Q2 2018 | share | Decrease | -0.39% | -8 shares | -126K | $2,027.09 | 2.04K |
Q1 2018 | share | Increase | 0.00% | 2.05K shares | 4.27M | $2,080.39 | 2.05K |