INSCRIPTION CAPITAL, LLC – Booking Holdings Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.07M
portfolio value
INSCRIPTION 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 | Decrease | -28.77% | -265 shares | -533K | $1,643.21 | 656 |
| Q2 2022 | share | Decrease | -1.07% | -10 shares | -575K | $1,748.99 | 921 |
| Q1 2022 | share | Decrease | -0.53% | -5 shares | -60K | $2,348.45 | 931 |
| Q4 2021 | share | Increase | +8.08% | 70 shares | 190K | $2,395.92 | 936 |
| Q3 2021 | share | Increase | 0.00% | 866 shares | 2.05M | $2,373.87 | 866 |
| Q2 2021 | share | Decrease | -100.00% | -876 shares | -2.04M | $2,188.09 | 0 |
| Q1 2021 | share | Decrease | -4.89% | -45 shares | -10K | $2,329.84 | 876 |
| Q4 2020 | share | Increase | +3.37% | 30 shares | 527K | $2,227.27 | 921 |
| Q3 2020 | share | Increase | 0.00% | 891 shares | 1.52M | $1,710.68 | 891 |