TREK FINANCIAL, LLC – Booking Holdings Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$312,000
portfolio value
TREK FINANCIAL, 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 | +5.56% | 10 shares | -3K | $1,643.21 | 190 |
| Q2 2022 | share | Decrease | -13.46% | -28 shares | -173K | $1,748.99 | 180 |
| Q1 2022 | share | Decrease | -10.34% | -24 shares | -69K | $2,348.45 | 208 |
| Q4 2021 | share | Increase | +12.08% | 25 shares | 66K | $2,395.92 | 232 |
| Q3 2021 | share | Increase | 0.00% | 207 shares | 491K | $2,373.87 | 207 |
| Q2 2021 | share | Increase | +36.80% | 46 shares | 83K | $2,188.09 | 171 |
| Q1 2021 | share | Increase | 0.00% | 125 shares | 291K | $2,329.84 | 125 |