FIRST AMERICAN TRUST, FSB – Booking Holdings Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$6.22M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -1.53% | -59 shares | -504K | $1,643.21 | 3.78K |
| Q2 2022 | share | Increase | +5.46% | 199 shares | -1.84M | $1,748.99 | 3.84K |
| Q1 2022 | share | Decrease | -25.57% | -1.25K shares | -3.19M | $2,348.45 | 3.64K |
| Q4 2021 | share | Increase | +2.15% | 103 shares | 369K | $2,395.92 | 4.90K |
| Q3 2021 | share | Increase | +28.49% | 1.06K shares | 3.22M | $2,373.87 | 4.79K |
| Q2 2021 | share | Decrease | -5.61% | -222 shares | -1.04M | $2,188.09 | 3.73K |
| Q1 2021 | share | Increase | +0.69% | 27 shares | 466K | $2,329.84 | 3.95K |
| Q4 2020 | share | Decrease | -8.44% | -362 shares | 1.41M | $2,227.27 | 3.92K |
| Q3 2020 | share | Increase | +7.19% | 288 shares | 967K | $1,710.68 | 4.29K |
| Q2 2020 | share | Increase | 0.00% | 4.00K shares | 6.37M | $1,592.34 | 4.00K |