GREENLEAF TRUST – Booking Holdings Inc. Transaction History
GREENLEAF TRUST portfolio value:
$11.01M
portfolio value
GREENLEAF 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 | Decrease | -1.64% | -112 shares | -905K | $1,643.21 | 6.70K |
| Q2 2022 | share | Decrease | -4.59% | -328 shares | -4.85M | $1,748.99 | 6.81K |
| Q1 2022 | share | Increase | +6.65% | 445 shares | 705K | $2,348.45 | 7.14K |
| Q4 2021 | share | Increase | +0.10% | 7 shares | 186K | $2,395.92 | 6.69K |
| Q3 2021 | share | Increase | +4.58% | 293 shares | 1.88M | $2,373.87 | 6.68K |
| Q2 2021 | share | Increase | +0.19% | 12 shares | -879K | $2,188.09 | 6.39K |
| Q1 2021 | share | Increase | +2.49% | 155 shares | 1M | $2,329.84 | 6.38K |
| Q4 2020 | share | Increase | +10.93% | 614 shares | 4.26M | $2,227.27 | 6.22K |
| Q3 2020 | share | Increase | +2.39% | 131 shares | 873K | $1,710.68 | 5.61K |
| Q2 2020 | share | Increase | +26.33% | 1.14K shares | 2.89M | $1,592.34 | 5.48K |
| Q1 2020 | share | Increase | +10.71% | 420 shares | -2.21M | $1,345.32 | 4.34K |
| Q4 2019 | share | Increase | +1.45% | 56 shares | 468K | $2,053.73 | 3.92K |
| Q3 2019 | share | Increase | +6.33% | 230 shares | 770K | $1,962.61 | 3.86K |
| Q2 2019 | share | Increase | +3.92% | 137 shares | 711K | $1,874.71 | 3.63K |
| Q1 2019 | share | Increase | +2.73% | 93 shares | 239K | $1,744.91 | 3.49K |
| Q4 2018 | share | Decrease | -7.27% | -267 shares | -1.42M | $1,722.42 | 3.40K |
| Q3 2018 | share | Increase | +43.16% | 1.10K shares | 2.08M | $1,984 | 3.67K |
| Q2 2018 | share | Increase | +6.65% | 160 shares | 196K | $2,027.09 | 2.56K |
| Q1 2018 | share | Increase | 0.00% | 2.40K shares | 5.00M | $2,080.39 | 2.40K |