FIRST TRUST DIRECT INDEXING L.P. – Booking Holdings Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.26M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -2.29% | -18 shares | -113K | $1,643.21 | 767 |
| Q2 2022 | share | Increase | +4.25% | 32 shares | -395K | $1,748.99 | 785 |
| Q1 2022 | share | Increase | +7.26% | 51 shares | 84K | $2,348.45 | 753 |
| Q4 2021 | share | Decrease | -3.70% | -27 shares | -47K | $2,395.92 | 702 |
| Q3 2021 | share | Decrease | -1.88% | -14 shares | 105K | $2,373.87 | 729 |
| Q2 2021 | share | Increase | +35.58% | 195 shares | 349K | $2,188.09 | 743 |
| Q1 2021 | share | Increase | +6.20% | 32 shares | 128K | $2,329.84 | 548 |
| Q4 2020 | share | Increase | 0.00% | 516 shares | 1.14M | $2,227.27 | 516 |