CHICAGO TRUST CO NA – Booking Holdings Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.09M
portfolio value
CHICAGO TRUST CO NA 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 | -0.75% | -5 shares | -80K | $1,643.21 | 665 |
| Q2 2022 | share | Decrease | -2.05% | -14 shares | -435K | $1,748.99 | 670 |
| Q1 2022 | share | Increase | +5.39% | 35 shares | 50K | $2,348.45 | 684 |
| Q4 2021 | share | Decrease | -1.96% | -13 shares | -14K | $2,395.92 | 649 |
| Q3 2021 | share | Decrease | -3.22% | -22 shares | 75K | $2,373.87 | 662 |
| Q2 2021 | share | Decrease | -20.28% | -174 shares | -503K | $2,188.09 | 684 |
| Q1 2021 | share | Decrease | -2.05% | -18 shares | 48K | $2,329.84 | 858 |
| Q4 2020 | share | Decrease | -3.52% | -32 shares | 398K | $2,227.27 | 876 |
| Q3 2020 | share | Increase | +2.83% | 25 shares | 147K | $1,710.68 | 908 |
| Q2 2020 | share | Increase | +1.03% | 9 shares | 230K | $1,592.34 | 883 |
| Q1 2020 | share | Increase | +0.58% | 5 shares | -609K | $1,345.32 | 874 |
| Q4 2019 | share | Decrease | -12.13% | -120 shares | -156K | $2,053.73 | 869 |
| Q3 2019 | share | Increase | +17.88% | 150 shares | 369K | $1,962.61 | 989 |
| Q2 2019 | share | Increase | +32.96% | 208 shares | 471K | $1,874.71 | 839 |
| Q1 2019 | share | Increase | 0.00% | 631 shares | 1.10M | $1,744.91 | 631 |