BRYN MAWR TRUST CO – Booking Holdings Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.48M
portfolio value
BRYN MAWR 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 | Increase | +40.68% | 262 shares | 363K | $1,643.21 | 906 |
| Q2 2022 | share | Decrease | -0.16% | -1 shares | -389K | $1,748.99 | 644 |
| Q1 2022 | share | Decrease | -11.40% | -83 shares | -232K | $2,348.45 | 645 |
| Q4 2021 | share | Increase | +8.17% | 55 shares | 149K | $2,395.92 | 728 |
| Q3 2021 | share | Increase | +0.30% | 2 shares | 130K | $2,373.87 | 673 |
| Q2 2021 | share | 0.00% | 0 shares | -95K | $2,188.09 | 671 | |
| Q1 2021 | share | Decrease | -27.14% | -250 shares | -488K | $2,329.84 | 671 |
| Q4 2020 | share | 0.00% | 0 shares | 475K | $2,227.27 | 921 | |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $1,710.68 | 921 | |
| Q2 2020 | share | Decrease | -14.01% | -150 shares | 25K | $1,592.34 | 921 |
| Q1 2020 | share | Increase | +224.55% | 741 shares | 763K | $1,345.32 | 1.07K |
| Q4 2019 | share | Increase | +6.45% | 20 shares | 69K | $2,053.73 | 330 |
| Q3 2019 | share | Decrease | -5.78% | -19 shares | -8K | $1,962.61 | 310 |
| Q2 2019 | share | Increase | +7.52% | 23 shares | 83K | $1,874.71 | 329 |
| Q1 2019 | share | Increase | +3.03% | 9 shares | 23K | $1,744.91 | 306 |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $1,722.42 | 297 | |
| Q3 2018 | share | Decrease | -16.34% | -58 shares | -130K | $1,984 | 297 |
| Q2 2018 | share | Increase | +0.57% | 2 shares | -15K | $2,027.09 | 355 |
| Q1 2018 | share | Increase | 0.00% | 353 shares | 735K | $2,080.39 | 353 |