BANK OF THE WEST – Booking Holdings Inc. Transaction History
BANK OF THE WEST portfolio value:
$2.35M
portfolio value
BANK OF THE WEST 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 | -7.92% | -123 shares | -367K | $1,643.21 | 1.43K |
| Q2 2022 | share | Decrease | -2.02% | -32 shares | -1.00M | $1,748.99 | 1.55K |
| Q1 2022 | share | Increase | +3.19% | 49 shares | 36K | $2,348.45 | 1.58K |
| Q4 2021 | share | Increase | +0.33% | 5 shares | 51K | $2,395.92 | 1.53K |
| Q3 2021 | share | Decrease | -1.67% | -26 shares | 228K | $2,373.87 | 1.53K |
| Q2 2021 | share | Increase | +5.99% | 88 shares | -16K | $2,188.09 | 1.55K |
| Q1 2021 | share | Increase | +539.13% | 1.24K shares | 2.91M | $2,329.84 | 1.47K |
| Q4 2020 | share | Increase | +10.05% | 21 shares | 155K | $2,227.27 | 230 |
| Q3 2020 | share | Decrease | -40.96% | -145 shares | -206K | $1,710.68 | 209 |
| Q2 2020 | share | Decrease | -35.40% | -194 shares | -174K | $1,592.34 | 354 |
| Q1 2020 | share | Decrease | -32.18% | -260 shares | -921K | $1,345.32 | 548 |
| Q4 2019 | share | Decrease | -16.10% | -155 shares | -231K | $2,053.73 | 808 |
| Q3 2019 | share | Decrease | -21.32% | -261 shares | -405K | $1,962.61 | 963 |
| Q2 2019 | share | Decrease | -10.33% | -141 shares | -87K | $1,874.71 | 1.22K |
| Q1 2019 | share | Decrease | -3.87% | -55 shares | -64K | $1,744.91 | 1.36K |
| Q4 2018 | share | Increase | +47.61% | 458 shares | 538K | $1,722.42 | 1.42K |
| Q3 2018 | share | Decrease | -5.31% | -54 shares | -151K | $1,984 | 962 |
| Q2 2018 | share | Decrease | -1.84% | -19 shares | -94K | $2,027.09 | 1.01K |
| Q1 2018 | share | Increase | 0.00% | 1.03K shares | 2.15M | $2,080.39 | 1.03K |