ENTERPRISE FINANCIAL SERVICES CORP – Booking Holdings Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$297,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -2.69% | -5 shares | -28K | $1,643.21 | 181 |
| Q2 2022 | share | Increase | +5.68% | 10 shares | -88K | $1,748.99 | 186 |
| Q1 2022 | share | Increase | +4.14% | 7 shares | 8K | $2,348.45 | 176 |
| Q4 2021 | share | Increase | +2.42% | 4 shares | 13K | $2,395.92 | 169 |
| Q3 2021 | share | Increase | +685.71% | 144 shares | 346K | $2,373.87 | 165 |
| Q2 2021 | share | Decrease | -8.70% | -2 shares | -8K | $2,188.09 | 21 |
| Q1 2021 | share | Increase | +9.52% | 2 shares | 7K | $2,329.84 | 23 |
| Q4 2020 | share | Increase | +10.53% | 2 shares | 15K | $2,227.27 | 21 |
| Q3 2020 | share | Decrease | -29.63% | -8 shares | -11K | $1,710.68 | 19 |
| Q2 2020 | share | Increase | +42.11% | 8 shares | 17K | $1,592.34 | 27 |
| Q1 2020 | share | Decrease | -20.83% | -5 shares | -23K | $1,345.32 | 19 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $2,053.73 | 24 | |
| Q3 2019 | share | Increase | +4.35% | 1 shares | 4K | $1,962.61 | 24 |
| Q2 2019 | share | Increase | +4.55% | 1 shares | 5K | $1,874.71 | 23 |
| Q1 2019 | share | Decrease | -21.43% | -6 shares | -10K | $1,744.91 | 22 |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $1,722.42 | 28 | |
| Q3 2018 | share | Decrease | -3.45% | -1 shares | -3K | $1,984 | 28 |
| Q2 2018 | share | Decrease | -3.33% | -1 shares | -3K | $2,027.09 | 29 |
| Q1 2018 | share | Increase | 0.00% | 30 shares | 62K | $2,080.39 | 30 |