FAIRHAVEN WEALTH MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
FAIRHAVEN WEALTH 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 | -140K | $1,643.21 | 1.32K | |
| Q2 2022 | share | Increase | +1.84% | 24 shares | -739K | $1,748.99 | 1.32K |
| Q1 2022 | share | Increase | +2.36% | 30 shares | 6K | $2,348.45 | 1.30K |
| Q4 2021 | share | Decrease | -0.93% | -12 shares | 4K | $2,395.92 | 1.27K |
| Q3 2021 | share | Increase | +14.94% | 167 shares | 604K | $2,373.87 | 1.28K |
| Q2 2021 | share | Increase | +6.88% | 72 shares | 9K | $2,188.09 | 1.11K |
| Q1 2021 | share | Increase | +23.49% | 199 shares | 551K | $2,329.84 | 1.04K |
| Q4 2020 | share | Increase | +15.24% | 112 shares | 629K | $2,227.27 | 847 |
| Q3 2020 | share | Increase | +5.45% | 38 shares | 147K | $1,710.68 | 735 |
| Q2 2020 | share | Increase | +10.28% | 65 shares | 260K | $1,592.34 | 697 |
| Q1 2020 | share | Increase | +46.64% | 201 shares | -35K | $1,345.32 | 632 |
| Q4 2019 | share | Increase | +3.86% | 16 shares | 71K | $2,053.73 | 431 |
| Q3 2019 | share | Increase | +2.47% | 10 shares | 55K | $1,962.61 | 415 |
| Q2 2019 | share | Increase | +1.50% | 6 shares | 63K | $1,874.71 | 405 |
| Q1 2019 | share | Increase | +3.91% | 15 shares | 35K | $1,744.91 | 399 |
| Q4 2018 | share | Increase | 0.00% | 384 shares | 661K | $1,722.42 | 384 |