ARGENT TRUST CO – Booking Holdings Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.74M
portfolio value
ARGENT 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 | Decrease | -1.88% | -32 shares | -233K | $1,643.21 | 1.67K |
| Q2 2022 | share | Decrease | -0.12% | -2 shares | -1.02M | $1,748.99 | 1.70K |
| Q1 2022 | share | Increase | +5.38% | 87 shares | 122K | $2,348.45 | 1.70K |
| Q4 2021 | share | Decrease | -0.43% | -7 shares | 24K | $2,395.92 | 1.61K |
| Q3 2021 | share | Increase | +2.59% | 41 shares | 393K | $2,373.87 | 1.62K |
| Q2 2021 | share | Decrease | -15.75% | -296 shares | -916K | $2,188.09 | 1.58K |
| Q1 2021 | share | Increase | +1.79% | 33 shares | 268K | $2,329.84 | 1.87K |
| Q4 2020 | share | Decrease | -9.06% | -184 shares | 638K | $2,227.27 | 1.84K |
| Q3 2020 | share | Decrease | -8.14% | -180 shares | -46K | $1,710.68 | 2.03K |
| Q2 2020 | share | Increase | +0.96% | 21 shares | 573K | $1,592.34 | 2.21K |
| Q1 2020 | share | Decrease | -12.23% | -305 shares | -2.17M | $1,345.32 | 2.18K |
| Q4 2019 | share | Increase | +14.04% | 307 shares | 829K | $2,053.73 | 2.49K |
| Q3 2019 | share | Increase | +10.73% | 212 shares | 590K | $1,962.61 | 2.18K |
| Q2 2019 | share | Increase | +31.14% | 469 shares | 1.07M | $1,874.71 | 1.97K |
| Q1 2019 | share | Increase | +53.67% | 526 shares | 940K | $1,744.91 | 1.50K |
| Q4 2018 | share | Increase | +2.08% | 20 shares | -195K | $1,722.42 | 980 |
| Q3 2018 | share | Increase | +42.43% | 286 shares | 517K | $1,984 | 960 |
| Q2 2018 | share | Increase | 0.00% | 674 shares | 1.36M | $2,027.09 | 674 |