LATITUDE ADVISORS, LLC – Booking Holdings Inc. Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$416,000
portfolio value
LATITUDE 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 | -26K | $1,643.21 | 253 | |
| Q2 2022 | share | Decrease | -66.67% | -506 shares | -1.34M | $1,748.99 | 253 |
| Q1 2022 | share | Increase | +24.84% | 151 shares | 323K | $2,348.45 | 759 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $2,395.92 | 608 | |
| Q3 2021 | share | Increase | +102.67% | 308 shares | 787K | $2,373.87 | 608 |
| Q2 2021 | share | Increase | +0.33% | 1 shares | -41K | $2,188.09 | 300 |
| Q1 2021 | share | Decrease | -38.60% | -188 shares | -388K | $2,329.84 | 299 |
| Q4 2020 | share | Increase | 0.00% | 487 shares | 1.08M | $2,227.27 | 487 |