HUNTINGTON NATIONAL BANK – Booking Holdings Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$23.36M
portfolio value
HUNTINGTON NATIONAL BANK 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 | +0.13% | 18 shares | -1.47M | $1,643.21 | 14.22K |
| Q2 2022 | share | Increase | +5.95% | 798 shares | -6.64M | $1,748.99 | 14.20K |
| Q1 2022 | share | Increase | +16.98% | 1.94K shares | 3.98M | $2,348.45 | 13.40K |
| Q4 2021 | share | Increase | +59.75% | 4.28K shares | 10.46M | $2,395.92 | 11.45K |
| Q3 2021 | share | Increase | +427.81% | 5.81K shares | 14.05M | $2,373.87 | 7.17K |
| Q2 2021 | share | Increase | +22.65% | 251 shares | 393K | $2,188.09 | 1.35K |
| Q1 2021 | share | Increase | +186.30% | 721 shares | 1.71M | $2,329.84 | 1.10K |
| Q4 2020 | share | Decrease | -1.28% | -5 shares | 191K | $2,227.27 | 387 |
| Q3 2020 | share | Decrease | -14.22% | -65 shares | -57K | $1,710.68 | 392 |
| Q2 2020 | share | Decrease | -47.17% | -408 shares | -436K | $1,592.34 | 457 |
| Q1 2020 | share | Decrease | -50.09% | -868 shares | -2.39M | $1,345.32 | 865 |
| Q4 2019 | share | Decrease | -25.88% | -605 shares | -1.03M | $2,053.73 | 1.73K |
| Q3 2019 | share | Decrease | -9.27% | -239 shares | -241K | $1,962.61 | 2.33K |
| Q2 2019 | share | Decrease | -16.84% | -522 shares | -578K | $1,874.71 | 2.57K |
| Q1 2019 | share | Decrease | -31.03% | -1.39K shares | -2.33M | $1,744.91 | 3.09K |
| Q4 2018 | share | Decrease | -17.35% | -943 shares | -3.04M | $1,722.42 | 4.49K |
| Q3 2018 | share | Decrease | -17.12% | -1.12K shares | -2.51M | $1,984 | 5.43K |
| Q2 2018 | share | Decrease | -11.39% | -843 shares | -2.10M | $2,027.09 | 6.55K |
| Q1 2018 | share | Increase | 0.00% | 7.40K shares | 15.39M | $2,080.39 | 7.40K |