FORTIS CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
FORTIS CAPITAL MANAGEMENT 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 | -100.00% | -373 shares | -652K | $1,643.21 | 0 |
| Q2 2022 | share | Decrease | -1.58% | -6 shares | -237K | $1,748.99 | 373 |
| Q1 2022 | share | Increase | +9.54% | 33 shares | 59K | $2,348.45 | 379 |
| Q4 2021 | share | Decrease | -71.55% | -870 shares | -2.05M | $2,395.92 | 346 |
| Q3 2021 | share | Increase | +404.56% | 975 shares | 2.36M | $2,373.87 | 1.21K |
| Q2 2021 | share | Increase | +48.77% | 79 shares | 150K | $2,188.09 | 241 |
| Q1 2021 | share | Increase | +50.00% | 54 shares | 136K | $2,329.84 | 162 |
| Q4 2020 | share | Increase | 0.00% | 108 shares | 241K | $2,227.27 | 108 |