CHEMUNG CANAL TRUST CO – Booking Holdings Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$469,000
portfolio value
CHEMUNG CANAL TRUST CO 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 | -90.84% | -2.82K shares | -4.97M | $1,643.21 | 285 |
| Q2 2022 | share | Increase | +34.89% | 805 shares | 25K | $1,748.99 | 3.11K |
| Q1 2022 | share | Increase | +17.29% | 340 shares | 698K | $2,348.45 | 2.30K |
| Q4 2021 | share | Decrease | -4.42% | -91 shares | -166K | $2,395.92 | 1.96K |
| Q3 2021 | share | Increase | 0.00% | 2.05K shares | 4.88M | $2,373.87 | 2.05K |
| Q2 2020 | share | Decrease | -100.00% | -565 shares | -760K | $1,592.34 | 0 |
| Q1 2020 | share | Decrease | -39.77% | -373 shares | -1.16M | $1,345.32 | 565 |
| Q4 2019 | share | Increase | +66.02% | 373 shares | 817K | $2,053.73 | 938 |
| Q3 2019 | share | Increase | 0.00% | 565 shares | 1.10M | $1,962.61 | 565 |
| Q4 2018 | share | Decrease | -100.00% | -106 shares | -210K | $1,722.42 | 0 |
| Q3 2018 | share | Decrease | -93.03% | -1.41K shares | -2.87M | $1,984 | 106 |
| Q2 2018 | share | Increase | +1.33% | 20 shares | -40K | $2,027.09 | 1.52K |
| Q1 2018 | share | Increase | 0.00% | 1.50K shares | 3.12M | $2,080.39 | 1.50K |