FIRST BANK & TRUST – Booking Holdings Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$242,000
portfolio value
FIRST BANK & TRUST 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 | +3.52% | 5 shares | -6K | $1,643.21 | 147 |
| Q2 2022 | share | Increase | +15.45% | 19 shares | -41K | $1,748.99 | 142 |
| Q1 2022 | share | Increase | +8.85% | 10 shares | 18K | $2,348.45 | 123 |
| Q4 2021 | share | Increase | +4.63% | 5 shares | 15K | $2,395.92 | 113 |
| Q3 2021 | share | Increase | +2.86% | 3 shares | 26K | $2,373.87 | 108 |
| Q2 2021 | share | Increase | +1.94% | 2 shares | -10K | $2,188.09 | 105 |
| Q1 2021 | share | Increase | +10.75% | 10 shares | 33K | $2,329.84 | 103 |
| Q4 2020 | share | Decrease | -5.10% | -5 shares | 39K | $2,227.27 | 93 |
| Q3 2020 | share | Decrease | -2.00% | -2 shares | 9K | $1,710.68 | 98 |
| Q2 2020 | share | Decrease | -9.09% | -10 shares | 11K | $1,592.34 | 100 |
| Q1 2020 | share | Decrease | -75.82% | -345 shares | -786K | $1,345.32 | 110 |
| Q4 2019 | share | Increase | +3.17% | 14 shares | 69K | $2,053.73 | 455 |
| Q3 2019 | share | Increase | +6.27% | 26 shares | 87K | $1,962.61 | 441 |
| Q2 2019 | share | Increase | +0.97% | 4 shares | 61K | $1,874.71 | 415 |
| Q1 2019 | share | Decrease | -3.29% | -14 shares | -15K | $1,744.91 | 411 |
| Q4 2018 | share | Increase | +4.94% | 20 shares | -58K | $1,722.42 | 425 |
| Q3 2018 | share | Increase | +0.50% | 2 shares | -27K | $1,984 | 405 |
| Q2 2018 | share | Increase | +33.89% | 102 shares | 191K | $2,027.09 | 403 |
| Q1 2018 | share | Increase | 0.00% | 301 shares | 626K | $2,080.39 | 301 |