GENTRUST, LLC – Booking Holdings Inc. Transaction History
GENTRUST, LLC portfolio value:
$1.05M
portfolio value
GENTRUST, LLC 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 | -23.81% | -200 shares | -417K | $1,643.21 | 640 |
| Q2 2022 | share | 0.00% | 0 shares | -504K | $1,748.99 | 840 | |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $2,348.45 | 840 | |
| Q4 2021 | share | Decrease | -37.31% | -500 shares | -1.11M | $2,395.92 | 840 |
| Q3 2021 | share | 0.00% | 0 shares | 249K | $2,373.87 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $2,188.09 | 1.34K | |
| Q1 2021 | share | Increase | 0.00% | 1.34K shares | 2.95M | $2,329.84 | 1.34K |