SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Booking Holdings Inc. Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$447,000
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -29K | $1,643.21 | 272 | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $1,748.99 | 272 | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $2,348.45 | 272 | |
| Q4 2021 | share | Decrease | -0.37% | -1 shares | 5K | $2,395.92 | 272 |
| Q3 2021 | share | Decrease | -3.87% | -11 shares | 27K | $2,373.87 | 273 |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $2,188.09 | 284 | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $2,329.84 | 284 | |
| Q4 2020 | share | Decrease | -2.74% | -8 shares | 133K | $2,227.27 | 284 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $1,710.68 | 292 | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $1,592.34 | 292 | |
| Q2 2020 | call | Decrease | -100.00% | -300 shares | -404K | $1,592.34 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $1,345.32 | 292 | |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 404K | $1,345.32 | 300 |
| Q4 2019 | share | Decrease | -5.19% | -16 shares | -4K | $2,053.73 | 292 |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $1,962.61 | 308 | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $1,874.71 | 308 | |
| Q1 2019 | share | Increase | +29.41% | 70 shares | 127K | $1,744.91 | 308 |
| Q4 2018 | share | Increase | 0.00% | 238 shares | 410K | $1,722.42 | 238 |