NIXON PEABODY TRUST CO – Booking Holdings Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.06M
portfolio value
NIXON PEABODY 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 | -68.61% | -1.41K shares | -2.53M | $1,643.21 | 645 |
| Q2 2022 | share | Decrease | -10.07% | -230 shares | -1.77M | $1,748.99 | 2.05K |
| Q1 2022 | share | Decrease | -1.38% | -32 shares | -193K | $2,348.45 | 2.28K |
| Q4 2021 | share | Increase | +1.58% | 36 shares | 144K | $2,395.92 | 2.31K |
| Q3 2021 | share | Increase | +4.78% | 104 shares | 651K | $2,373.87 | 2.28K |
| Q2 2021 | share | Decrease | -2.60% | -58 shares | -444K | $2,188.09 | 2.17K |
| Q1 2021 | share | Decrease | -4.49% | -105 shares | -4K | $2,329.84 | 2.23K |
| Q4 2020 | share | Decrease | -1.18% | -28 shares | 1.16M | $2,227.27 | 2.34K |
| Q3 2020 | share | Increase | +0.42% | 10 shares | 296K | $1,710.68 | 2.36K |
| Q2 2020 | share | Increase | +3.06% | 70 shares | 677K | $1,592.34 | 2.35K |
| Q1 2020 | share | Increase | 0.00% | 2.28K shares | 3.07M | $1,345.32 | 2.28K |
| Q4 2019 | share | Increase | +0.31% | 7 shares | 220K | $2,053.73 | 2.26K |
| Q3 2019 | share | Increase | +6.26% | 133 shares | 447K | $1,962.61 | 2.25K |
| Q2 2019 | share | Increase | +12.49% | 236 shares | 688K | $1,874.71 | 2.12K |
| Q1 2019 | share | Increase | +16.16% | 263 shares | 496K | $1,744.91 | 1.89K |
| Q4 2018 | share | Increase | +2.07% | 33 shares | -360K | $1,722.42 | 1.62K |
| Q3 2018 | share | Increase | +10.62% | 153 shares | 241K | $1,984 | 1.59K |
| Q2 2018 | share | Increase | +5.03% | 69 shares | 66K | $2,027.09 | 1.44K |
| Q1 2018 | share | Increase | 0.00% | 1.37K shares | 2.85M | $2,080.39 | 1.37K |