INTRUST BANK NA – Booking Holdings Inc. Transaction History
INTRUST BANK NA portfolio value:
$905,000
portfolio value
INTRUST BANK 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 | Decrease | -1.61% | -9 shares | -74K | $1,643.21 | 551 |
| Q2 2022 | share | Increase | +9.16% | 47 shares | -226K | $1,748.99 | 560 |
| Q1 2022 | share | Increase | +3.43% | 17 shares | 15K | $2,348.45 | 513 |
| Q4 2021 | share | Decrease | -3.31% | -17 shares | -28K | $2,395.92 | 496 |
| Q3 2021 | share | Decrease | -2.29% | -12 shares | 69K | $2,373.87 | 513 |
| Q2 2021 | share | Decrease | -1.87% | -10 shares | -98K | $2,188.09 | 525 |
| Q1 2021 | share | Decrease | -2.55% | -14 shares | 25K | $2,329.84 | 535 |
| Q4 2020 | share | Increase | +1.10% | 6 shares | 293K | $2,227.27 | 549 |
| Q3 2020 | share | Increase | +1.12% | 6 shares | 74K | $1,710.68 | 543 |
| Q2 2020 | share | Increase | +5.09% | 26 shares | 167K | $1,592.34 | 537 |
| Q1 2020 | share | Decrease | -5.72% | -31 shares | -425K | $1,345.32 | 511 |
| Q4 2019 | share | Decrease | -1.28% | -7 shares | 36K | $2,053.73 | 542 |
| Q3 2019 | share | Increase | +4.17% | 22 shares | 89K | $1,962.61 | 549 |
| Q2 2019 | share | Decrease | -0.57% | -3 shares | 63K | $1,874.71 | 527 |
| Q1 2019 | share | Decrease | -13.54% | -83 shares | -131K | $1,744.91 | 530 |
| Q4 2018 | share | Decrease | -5.26% | -34 shares | -227K | $1,722.42 | 613 |
| Q3 2018 | share | Decrease | -3.58% | -24 shares | -77K | $1,984 | 647 |
| Q2 2018 | share | Increase | +1.82% | 12 shares | -11K | $2,027.09 | 671 |
| Q1 2018 | share | Increase | 0.00% | 659 shares | 1.37M | $2,080.39 | 659 |