WAMBOLT & ASSOCIATES, LLC – Booking Holdings Inc. Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$618,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | -0.79% | -3 shares | -45K | $1,643.21 | 376 |
| Q2 2022 | share | Decrease | -0.79% | -3 shares | -242K | $1,748.99 | 379 |
| Q1 2022 | share | Decrease | -4.98% | -20 shares | -59K | $2,348.45 | 382 |
| Q4 2021 | share | Decrease | -0.99% | -4 shares | -33K | $2,395.92 | 402 |
| Q3 2021 | share | Decrease | -1.93% | -8 shares | 82K | $2,373.87 | 406 |
| Q2 2021 | share | Decrease | -0.96% | -4 shares | -81K | $2,188.09 | 414 |
| Q1 2021 | share | Decrease | -14.87% | -73 shares | -98K | $2,329.84 | 418 |
| Q4 2020 | share | Decrease | -2.00% | -10 shares | 237K | $2,227.27 | 491 |
| Q3 2020 | share | Decrease | -2.53% | -13 shares | 39K | $1,710.68 | 501 |
| Q2 2020 | share | Increase | +22.97% | 96 shares | 256K | $1,592.34 | 514 |
| Q1 2020 | share | Increase | +3.98% | 16 shares | -264K | $1,345.32 | 418 |
| Q4 2019 | share | Increase | +3.08% | 12 shares | 61K | $2,053.73 | 402 |
| Q3 2019 | share | Increase | +1.30% | 5 shares | 43K | $1,962.61 | 390 |
| Q2 2019 | share | Increase | +6.65% | 24 shares | 74K | $1,874.71 | 385 |
| Q1 2019 | share | Decrease | -3.99% | -15 shares | 0 | $1,744.91 | 361 |
| Q4 2018 | share | Increase | 0.00% | 376 shares | 648K | $1,722.42 | 376 |