CERTUITY, LLC – Booking Holdings Inc. Transaction History
CERTUITY, LLC portfolio value:
$265,000
portfolio value
CERTUITY, 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 | -34.29% | -84 shares | -164K | $1,643.21 | 161 |
| Q2 2022 | share | Decrease | -11.23% | -31 shares | -219K | $1,748.99 | 245 |
| Q1 2022 | share | Increase | +21.05% | 48 shares | 101K | $2,348.45 | 276 |
| Q4 2021 | share | Increase | +2.21% | 5 shares | 18K | $2,395.92 | 231 |
| Q3 2021 | share | Increase | +8.13% | 17 shares | 79K | $2,373.87 | 226 |
| Q2 2021 | share | Increase | +1.95% | 4 shares | -21K | $2,188.09 | 209 |
| Q1 2021 | share | Increase | +4.59% | 9 shares | 41K | $2,329.84 | 205 |
| Q4 2020 | share | Increase | +15.29% | 26 shares | 146K | $2,227.27 | 196 |
| Q3 2020 | share | Increase | 0.00% | 170 shares | 291K | $1,710.68 | 170 |