QTRON INVESTMENTS LLC – Booking Holdings Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$654,000
portfolio value
QTRON INVESTMENTS 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 | +24.38% | 78 shares | 94K | $1,643.21 | 398 |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $1,748.99 | 320 | |
| Q1 2022 | share | Increase | 0.00% | 320 shares | 752K | $2,348.45 | 320 |
| Q1 2021 | share | Decrease | -100.00% | -166 shares | -370K | $2,329.84 | 0 |
| Q4 2020 | share | Decrease | -19.42% | -40 shares | 18K | $2,227.27 | 166 |
| Q3 2020 | share | Increase | 0.00% | 206 shares | 352K | $1,710.68 | 206 |
| Q1 2019 | share | Decrease | -100.00% | -204 shares | -351K | $1,744.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 204 shares | 351K | $1,722.42 | 204 |