ETHIC INC. – Booking Holdings Inc. Transaction History
ETHIC INC. portfolio value:
$3.74M
portfolio value
ETHIC 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 | Increase | +0.09% | 2 shares | -238K | $1,643.21 | 2.27K |
| Q2 2022 | share | Increase | +7.41% | 157 shares | -995K | $1,748.99 | 2.27K |
| Q1 2022 | share | Increase | +7.56% | 149 shares | 250K | $2,348.45 | 2.11K |
| Q4 2021 | share | Increase | +12.96% | 226 shares | 586K | $2,395.92 | 1.97K |
| Q3 2021 | share | Increase | +21.45% | 308 shares | 998K | $2,373.87 | 1.74K |
| Q2 2021 | share | Increase | +43.60% | 436 shares | 812K | $2,188.09 | 1.43K |
| Q1 2021 | share | Increase | +54.08% | 351 shares | 885K | $2,329.84 | 1K |
| Q4 2020 | share | Increase | +22.68% | 120 shares | 540K | $2,227.27 | 649 |
| Q3 2020 | share | Increase | +30.62% | 124 shares | 260K | $1,710.68 | 529 |
| Q2 2020 | share | Increase | +34.55% | 104 shares | 240K | $1,592.34 | 405 |
| Q1 2020 | share | Increase | +1.35% | 4 shares | -205K | $1,345.32 | 301 |
| Q4 2019 | share | Increase | 0.00% | 297 shares | 610K | $2,053.73 | 297 |