TOWNSQUARE CAPITAL LLC – Booking Holdings Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.35M
portfolio value
TOWNSQUARE 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 | Increase | +1.69% | 44 shares | -204K | $1,643.21 | 2.64K |
| Q2 2022 | share | Decrease | -1.99% | -53 shares | -1.68M | $1,748.99 | 2.60K |
| Q1 2022 | share | Increase | +0.87% | 23 shares | -78K | $2,348.45 | 2.65K |
| Q4 2021 | share | Increase | +2.97% | 76 shares | 246K | $2,395.92 | 2.63K |
| Q3 2021 | share | Increase | +2.53% | 63 shares | 529K | $2,373.87 | 2.55K |
| Q2 2021 | share | Decrease | -3.82% | -99 shares | -499K | $2,188.09 | 2.49K |
| Q1 2021 | share | Decrease | -4.21% | -114 shares | 12K | $2,329.84 | 2.59K |
| Q4 2020 | share | Decrease | -0.91% | -25 shares | 1.35M | $2,227.27 | 2.70K |
| Q3 2020 | share | Decrease | -7.64% | -226 shares | -318K | $1,710.68 | 2.73K |
| Q2 2020 | share | Increase | +5.08% | 143 shares | 912K | $1,592.34 | 2.95K |
| Q1 2020 | share | Decrease | -40.75% | -1.93K shares | -5.68M | $1,345.32 | 2.81K |
| Q4 2019 | share | Increase | +5.36% | 242 shares | 1.41M | $2,053.73 | 4.75K |
| Q3 2019 | share | Increase | +8.72% | 362 shares | 686K | $1,962.61 | 4.51K |
| Q2 2019 | share | Increase | +0.95% | 39 shares | 487K | $1,874.71 | 4.14K |
| Q1 2019 | share | Increase | +19.06% | 658 shares | 605K | $1,744.91 | 4.11K |
| Q4 2018 | share | Increase | 0.00% | 3.45K shares | 6.56M | $1,722.42 | 3.45K |