SPINNAKER TRUST – Booking Holdings Inc. Transaction History
SPINNAKER TRUST portfolio value:
$324,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -21K | $1,643.21 | 197 | |
| Q2 2022 | share | Increase | +2.07% | 4 shares | -108K | $1,748.99 | 197 |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $2,348.45 | 193 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $2,395.92 | 193 | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $2,373.87 | 193 | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $2,188.09 | 193 | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $2,329.84 | 193 | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $2,227.27 | 193 | |
| Q3 2020 | share | Decrease | -27.99% | -75 shares | -96K | $1,710.68 | 193 |
| Q2 2020 | share | Decrease | -2.55% | -7 shares | 57K | $1,592.34 | 268 |
| Q1 2020 | share | Decrease | -28.57% | -110 shares | -421K | $1,345.32 | 275 |
| Q4 2019 | share | Decrease | -0.26% | -1 shares | 33K | $2,053.73 | 385 |
| Q3 2019 | share | Decrease | -6.99% | -29 shares | -21K | $1,962.61 | 386 |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $1,874.71 | 415 | |
| Q1 2019 | share | Increase | +67.34% | 167 shares | 297K | $1,744.91 | 415 |
| Q4 2018 | share | Decrease | -5.70% | -15 shares | -94K | $1,722.42 | 248 |
| Q3 2018 | share | Increase | +27.67% | 57 shares | 104K | $1,984 | 263 |
| Q2 2018 | share | Decrease | -2.37% | -5 shares | -21K | $2,027.09 | 206 |
| Q1 2018 | share | Increase | 0.00% | 211 shares | 438K | $2,080.39 | 211 |