GLENMEDE TRUST CO NA – Booking Holdings Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$71.54M
portfolio value
GLENMEDE TRUST CO NA 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 | +24.43% | 8.55K shares | 10.34M | $1,643.21 | 43.54K |
| Q2 2022 | share | Decrease | -3.45% | -1.25K shares | -23.91M | $1,748.99 | 34.99K |
| Q1 2022 | share | Decrease | -19.39% | -8.71K shares | -22.76M | $2,348.45 | 36.24K |
| Q4 2021 | share | Increase | +28.34% | 9.93K shares | 24.71M | $2,395.92 | 44.96K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 6.51M | $2,373.87 | 35.03K |
| Q2 2021 | share | Increase | +0.04% | 13 shares | -4.93M | $2,188.09 | 35.03K |
| Q1 2021 | share | Increase | +0.17% | 59 shares | 3.72M | $2,329.84 | 35.01K |
| Q4 2020 | share | Increase | +1.57% | 539 shares | 18.98M | $2,227.27 | 34.95K |
| Q3 2020 | share | Increase | +1.47% | 499 shares | 4.86M | $1,710.68 | 34.42K |
| Q2 2020 | share | Decrease | -8.04% | -2.96K shares | -21.73M | $1,592.34 | 33.92K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $1,345.32 | 36.88K | |
| Q4 2019 | share | Decrease | -15.60% | -6.81K shares | -10.01M | $2,053.73 | 36.88K |
| Q3 2019 | share | Increase | +22.77% | 8.10K shares | 19.03M | $1,962.61 | 43.70K |
| Q2 2019 | share | Increase | +8.06% | 2.65K shares | 9.25M | $1,874.71 | 35.59K |
| Q1 2019 | share | Decrease | -30.43% | -14.40K shares | -24.07M | $1,744.91 | 32.94K |
| Q4 2018 | share | Increase | +2.85% | 1.31K shares | -9.78M | $1,722.42 | 47.35K |
| Q3 2018 | share | Increase | +2.38% | 1.07K shares | 188K | $1,984 | 46.04K |
| Q2 2018 | share | Increase | 0.00% | 44.96K shares | 91.15M | $2,027.09 | 44.96K |