SAGE RHINO CAPITAL LLC – Booking Holdings Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$204,000
portfolio value
SAGE RHINO 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 | +0.81% | 1 shares | -11K | $1,643.21 | 124 |
| Q2 2022 | share | Decrease | -0.81% | -1 shares | -76K | $1,748.99 | 123 |
| Q1 2022 | share | Increase | +0.81% | 1 shares | -4K | $2,348.45 | 124 |
| Q4 2021 | share | Increase | +2.50% | 3 shares | 10K | $2,395.92 | 123 |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $2,373.87 | 120 | |
| Q2 2021 | share | Increase | +2.56% | 3 shares | -10K | $2,188.09 | 120 |
| Q1 2021 | share | Decrease | -0.85% | -1 shares | 10K | $2,329.84 | 117 |
| Q4 2020 | share | Increase | +0.85% | 1 shares | 63K | $2,227.27 | 118 |
| Q3 2020 | share | Increase | 0.00% | 117 shares | 200K | $1,710.68 | 117 |
| Q1 2020 | share | Decrease | -100.00% | -123 shares | -257K | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -3.91% | -5 shares | 6K | $2,053.73 | 123 |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $1,962.61 | 128 | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $1,874.71 | 128 | |
| Q1 2019 | share | Increase | 0.00% | 128 shares | 223K | $1,744.91 | 128 |