DIVERSIFIED TRUST CO – Booking Holdings Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$996,000
portfolio value
DIVERSIFIED 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 | +12.64% | 68 shares | 55K | $1,643.21 | 606 |
| Q2 2022 | share | 0.00% | 0 shares | -322K | $1,748.99 | 538 | |
| Q1 2022 | share | Increase | +0.75% | 4 shares | -18K | $2,348.45 | 538 |
| Q4 2021 | share | Increase | +54.34% | 188 shares | 460K | $2,395.92 | 534 |
| Q3 2021 | share | Increase | +198.28% | 230 shares | 567K | $2,373.87 | 346 |
| Q2 2021 | share | Decrease | -5.69% | -7 shares | -33K | $2,188.09 | 116 |
| Q1 2021 | share | Decrease | -59.93% | -184 shares | -397K | $2,329.84 | 123 |
| Q4 2020 | share | Decrease | -21.28% | -83 shares | 17K | $2,227.27 | 307 |
| Q3 2020 | share | Decrease | -79.13% | -1.47K shares | -2.30M | $1,710.68 | 390 |
| Q2 2020 | share | Decrease | -8.07% | -164 shares | 241K | $1,592.34 | 1.86K |
| Q1 2020 | share | Decrease | -29.85% | -865 shares | -3.21M | $1,345.32 | 2.03K |
| Q4 2019 | share | Increase | +7.97% | 214 shares | 684K | $2,053.73 | 2.89K |
| Q3 2019 | share | Decrease | -2.44% | -67 shares | 111K | $1,962.61 | 2.68K |
| Q2 2019 | share | Increase | +1.96% | 53 shares | 449K | $1,874.71 | 2.75K |
| Q1 2019 | share | Increase | +116.88% | 1.45K shares | 2.56M | $1,744.91 | 2.69K |
| Q4 2018 | share | Decrease | -29.92% | -531 shares | -1.37M | $1,722.42 | 1.24K |
| Q3 2018 | share | 0.00% | 0 shares | -76K | $1,984 | 1.77K | |
| Q2 2018 | share | Decrease | -24.63% | -580 shares | -1.30M | $2,027.09 | 1.77K |
| Q1 2018 | share | Increase | 0.00% | 2.35K shares | 4.89M | $2,080.39 | 2.35K |