CONTINUUM ADVISORY, LLC – Booking Holdings Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.05M
portfolio value
CONTINUUM ADVISORY, 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 | Increase | +18.05% | 98 shares | 103K | $1,643.21 | 641 |
| Q2 2022 | share | Increase | +143.50% | 320 shares | 457K | $1,748.99 | 543 |
| Q1 2022 | share | Increase | 0.00% | 223 shares | 493K | $2,348.45 | 223 |
| Q1 2019 | share | Decrease | -100.00% | -122 shares | -210K | $1,744.91 | 0 |
| Q4 2018 | share | Decrease | -26.06% | -43 shares | -118K | $1,722.42 | 122 |
| Q3 2018 | share | Increase | +4.43% | 7 shares | 8K | $1,984 | 165 |
| Q2 2018 | share | Decrease | -14.59% | -27 shares | -65K | $2,027.09 | 158 |
| Q1 2018 | share | Increase | 0.00% | 185 shares | 385K | $2,080.39 | 185 |