IEQ CAPITAL, LLC – Booking Holdings Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.89M
portfolio value
IEQ 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 | -21.07% | -470 shares | -1.00M | $1,643.21 | 1.76K |
| Q2 2022 | share | Increase | +0.18% | 4 shares | -1.32M | $1,748.99 | 2.23K |
| Q1 2022 | share | Increase | +162.31% | 1.37K shares | 3.19M | $2,348.45 | 2.22K |
| Q4 2021 | share | Increase | +3.54% | 29 shares | 90K | $2,395.92 | 849 |
| Q3 2021 | share | Increase | +31.62% | 197 shares | 584K | $2,373.87 | 820 |
| Q2 2021 | share | Increase | +81.63% | 280 shares | 564K | $2,188.09 | 623 |
| Q1 2021 | share | Increase | 0.00% | 343 shares | 799K | $2,329.84 | 343 |
| Q4 2020 | share | Decrease | -100.00% | -242 shares | -414K | $2,227.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 242 shares | 414K | $1,710.68 | 242 |
| Q2 2020 | share | Decrease | -100.00% | -216 shares | -291K | $1,592.34 | 0 |
| Q1 2020 | share | Decrease | -30.32% | -94 shares | -346K | $1,345.32 | 216 |
| Q4 2019 | share | Increase | 0.00% | 310 shares | 637K | $2,053.73 | 310 |