FIRST NATIONAL TRUST CO – Booking Holdings Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$5.20M
portfolio value
FIRST NATIONAL 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 | +0.51% | 16 shares | -308K | $1,643.21 | 3.16K |
| Q2 2022 | share | Increase | +0.35% | 11 shares | -1.86M | $1,748.99 | 3.15K |
| Q1 2022 | share | Increase | +4.84% | 145 shares | 189K | $2,348.45 | 3.14K |
| Q4 2021 | share | Increase | +6.65% | 187 shares | 519K | $2,395.92 | 2.99K |
| Q3 2021 | share | Increase | +2.93% | 80 shares | 697K | $2,373.87 | 2.81K |
| Q2 2021 | share | Increase | +3.06% | 81 shares | -198K | $2,188.09 | 2.73K |
| Q1 2021 | share | Increase | +7.25% | 179 shares | 670K | $2,329.84 | 2.64K |
| Q4 2020 | share | Increase | +3.78% | 90 shares | 1.43M | $2,227.27 | 2.47K |
| Q3 2020 | share | Increase | +6.39% | 143 shares | 509K | $1,710.68 | 2.38K |
| Q2 2020 | share | Increase | +6.93% | 145 shares | 748K | $1,592.34 | 2.23K |
| Q1 2020 | share | Increase | +2.20% | 45 shares | -1.39M | $1,345.32 | 2.09K |
| Q4 2019 | share | Increase | +6.61% | 127 shares | 436K | $2,053.73 | 2.04K |
| Q3 2019 | share | Increase | +4.18% | 77 shares | 313K | $1,962.61 | 1.92K |
| Q2 2019 | share | Decrease | -0.54% | -10 shares | 222K | $1,874.71 | 1.84K |
| Q1 2019 | share | Increase | +7.11% | 123 shares | 253K | $1,744.91 | 1.85K |
| Q4 2018 | share | Increase | +22.09% | 313 shares | 168K | $1,722.42 | 1.73K |
| Q3 2018 | share | Increase | +4.58% | 62 shares | 65K | $1,984 | 1.41K |
| Q2 2018 | share | Increase | +5.37% | 69 shares | 72K | $2,027.09 | 1.35K |
| Q1 2018 | share | Increase | 0.00% | 1.28K shares | 2.67M | $2,080.39 | 1.28K |