WASHINGTON TRUST CO – Booking Holdings Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$7.65M
portfolio value
WASHINGTON 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 | +5.81% | 256 shares | -45K | $1,643.21 | 4.65K |
| Q2 2022 | share | Decrease | -1.32% | -59 shares | -2.77M | $1,748.99 | 4.40K |
| Q1 2022 | share | Increase | +9.82% | 399 shares | 731K | $2,348.45 | 4.46K |
| Q4 2021 | share | Decrease | -69.19% | -9.12K shares | -21.55M | $2,395.92 | 4.06K |
| Q3 2021 | share | Increase | +5.75% | 717 shares | 4.01M | $2,373.87 | 13.18K |
| Q2 2021 | share | Increase | +2.31% | 281 shares | -1.11M | $2,188.09 | 12.47K |
| Q1 2021 | share | Increase | +3.34% | 394 shares | 2.12M | $2,329.84 | 12.19K |
| Q4 2020 | share | Increase | +8.12% | 886 shares | 7.60M | $2,227.27 | 11.79K |
| Q3 2020 | share | Increase | +20.09% | 1.82K shares | 4.19M | $1,710.68 | 10.91K |
| Q2 2020 | share | Decrease | -0.18% | -16 shares | 2.22M | $1,592.34 | 9.08K |
| Q1 2020 | share | Decrease | -37.51% | -5.46K shares | -17.66M | $1,345.32 | 9.10K |
| Q4 2019 | share | Increase | +148.00% | 8.69K shares | 17.88M | $2,053.73 | 14.56K |
| Q3 2019 | share | Decrease | -2.31% | -139 shares | 762K | $1,962.61 | 5.87K |
| Q2 2019 | share | Decrease | -0.13% | -8 shares | 726K | $1,874.71 | 6.01K |
| Q1 2019 | share | Decrease | -4.25% | -267 shares | -284K | $1,744.91 | 6.02K |
| Q4 2018 | share | Increase | +0.35% | 22 shares | -1.6M | $1,722.42 | 6.28K |
| Q3 2018 | share | Decrease | -0.90% | -57 shares | -386K | $1,984 | 6.26K |
| Q2 2018 | share | Increase | +2800.00% | 6.10K shares | 12.36M | $2,027.09 | 6.32K |
| Q1 2018 | share | Increase | 0.00% | 218 shares | 454K | $2,080.39 | 218 |