PETRUS TRUST COMPANY, LTA – Booking Holdings Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$408,000
portfolio value
PETRUS TRUST COMPANY, LTA 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 | +96.83% | 122 shares | 188K | $1,643.21 | 248 |
| Q2 2022 | share | Increase | 0.00% | 126 shares | 220K | $1,748.99 | 126 |
| Q4 2021 | share | Decrease | -100.00% | -14.1K shares | -33.47M | $2,395.92 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 2.62M | $2,373.87 | 14.1K | |
| Q2 2021 | share | Decrease | -18.02% | -3.1K shares | -9.22M | $2,188.09 | 14.1K |
| Q1 2021 | share | 0.00% | 0 shares | 1.76M | $2,329.84 | 17.2K | |
| Q4 2020 | share | Increase | +7.29% | 1.16K shares | 10.88M | $2,227.27 | 17.2K |
| Q3 2020 | share | Increase | +0.20% | 32 shares | 1.94M | $1,710.68 | 16.03K |
| Q2 2020 | share | Increase | +2.01% | 315 shares | 4.37M | $1,592.34 | 16K |
| Q1 2020 | share | Increase | +43.44% | 4.75K shares | -1.35M | $1,345.32 | 15.68K |
| Q4 2019 | share | 0.00% | 0 shares | 997K | $2,053.73 | 10.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 961K | $1,962.61 | 10.93K | |
| Q2 2019 | share | Increase | +31.19% | 2.6K shares | 5.95M | $1,874.71 | 10.93K |
| Q1 2019 | share | Increase | +56.23% | 3K shares | 5.35M | $1,744.91 | 8.33K |
| Q4 2018 | share | Increase | +15.50% | 716 shares | 25K | $1,722.42 | 5.33K |
| Q3 2018 | share | Increase | +28.31% | 1.01K shares | 1.86M | $1,984 | 4.61K |
| Q2 2018 | share | Increase | +49.69% | 1.19K shares | 2.29M | $2,027.09 | 3.6K |
| Q1 2018 | share | Increase | 0.00% | 2.40K shares | 5.00M | $2,080.39 | 2.40K |