US BANCORP \DE\ – Booking Holdings Inc. Transaction History
US BANCORP \DE\ portfolio value:
$42.25M
portfolio value
US BANCORP \DE\ 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 | -1.38% | -359 shares | -3.34M | $1,643.21 | 25.71K |
| Q2 2022 | share | Decrease | -2.22% | -593 shares | -17.02M | $1,748.99 | 26.07K |
| Q1 2022 | share | Increase | +3.03% | 783 shares | 524K | $2,348.45 | 26.66K |
| Q4 2021 | share | Decrease | -2.10% | -556 shares | -663K | $2,395.92 | 25.88K |
| Q3 2021 | share | Decrease | -1.20% | -321 shares | 4.20M | $2,373.87 | 26.43K |
| Q2 2021 | share | Decrease | -1.35% | -366 shares | -4.64M | $2,188.09 | 26.75K |
| Q1 2021 | share | Increase | +0.43% | 117 shares | 3.04M | $2,329.84 | 27.12K |
| Q4 2020 | share | Decrease | -1.19% | -325 shares | 13.39M | $2,227.27 | 27.00K |
| Q3 2020 | share | Decrease | -5.77% | -1.67K shares | 568K | $1,710.68 | 27.33K |
| Q2 2020 | share | Decrease | -20.20% | -7.34K shares | -2.71M | $1,592.34 | 29.00K |
| Q1 2020 | share | Decrease | -12.19% | -5.04K shares | -36.11M | $1,345.32 | 36.34K |
| Q4 2019 | share | Decrease | -5.10% | -2.22K shares | -590K | $2,053.73 | 41.39K |
| Q3 2019 | share | Decrease | -3.34% | -1.50K shares | 1.01M | $1,962.61 | 43.61K |
| Q2 2019 | share | Decrease | -0.82% | -371 shares | 5.20M | $1,874.71 | 45.12K |
| Q1 2019 | share | Decrease | -2.31% | -1.07K shares | -829K | $1,744.91 | 45.49K |
| Q4 2018 | share | Decrease | -2.08% | -987 shares | -14.13M | $1,722.42 | 46.57K |
| Q3 2018 | share | Decrease | -1.46% | -706 shares | -3.48M | $1,984 | 47.55K |
| Q2 2018 | share | Decrease | -0.94% | -459 shares | -3.52M | $2,027.09 | 48.26K |
| Q1 2018 | share | Increase | 0.00% | 48.72K shares | 101.36M | $2,080.39 | 48.72K |