Close Asset Management LTD THE PRICELINE GROUP COM USD0.008 Transaction History

Close Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 11, 2018	SELL	N/A	-721 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	55 Added 8.26%	721 $1.25 Million
Q3 2017 Feb 13, 2018	BUY	N/A	246 Added 58.57%	666 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-221 Reduced 34.48%	420 $769,000
Q2 2017 Feb 13, 2018	BUY	N/A	271 Added 73.24%	641 $1.2 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-276 Reduced 42.72%	370 $0
Q1 2017 Feb 13, 2018	BUY	N/A	276 Added 74.59%	646 $1.15 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-50 Reduced 11.9%	370 $659,000
Q4 2016 Nov 14, 2017	BUY	N/A	420	420 $616,000

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