COASTAL INVESTMENT ADVISORS, INC. – Booking Holdings Inc. Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$501,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | -1.61% | -5 shares | -47K | $1,643.21 | 305 |
| Q2 2022 | share | Decrease | -10.92% | -38 shares | -269K | $1,748.99 | 310 |
| Q1 2022 | share | Decrease | -11.22% | -44 shares | -123K | $2,348.45 | 348 |
| Q4 2021 | share | Decrease | -3.45% | -14 shares | -24K | $2,395.92 | 392 |
| Q3 2021 | share | Decrease | -4.47% | -19 shares | 34K | $2,373.87 | 406 |
| Q2 2021 | share | Increase | +0.71% | 3 shares | -53K | $2,188.09 | 425 |
| Q1 2021 | share | Decrease | -1.17% | -5 shares | 32K | $2,329.84 | 422 |
| Q4 2020 | share | Increase | +7.02% | 28 shares | 268K | $2,227.27 | 427 |
| Q3 2020 | share | Increase | +1.01% | 4 shares | 54K | $1,710.68 | 399 |
| Q2 2020 | share | Increase | +17.21% | 58 shares | 176K | $1,592.34 | 395 |
| Q1 2020 | share | Increase | +5.31% | 17 shares | -164K | $1,345.32 | 337 |
| Q4 2019 | share | Increase | +13.48% | 38 shares | 56K | $2,053.73 | 320 |
| Q3 2019 | share | Increase | +6.82% | 18 shares | 65K | $1,962.61 | 282 |
| Q2 2019 | share | Increase | +23.36% | 50 shares | 127K | $1,874.71 | 264 |
| Q1 2019 | share | Increase | 0.00% | 214 shares | 369K | $1,744.91 | 214 |