GLOBAL TRUST ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -4.21% | -8 shares | -34K | $1,643.21 | 182 |
| Q2 2022 | share | Decrease | -2.56% | -5 shares | -125K | $1,748.99 | 190 |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $2,348.45 | 195 | |
| Q4 2021 | share | Decrease | -1.52% | -3 shares | -2K | $2,395.92 | 195 |
| Q3 2021 | share | Decrease | -1.00% | -2 shares | 32K | $2,373.87 | 198 |
| Q2 2021 | share | Decrease | -0.99% | -2 shares | -33K | $2,188.09 | 200 |
| Q1 2021 | share | Decrease | -3.81% | -8 shares | 3K | $2,329.84 | 202 |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $2,227.27 | 210 | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $1,710.68 | 210 | |
| Q2 2020 | share | Decrease | -0.47% | -1 shares | 58K | $1,592.34 | 210 |
| Q1 2020 | share | Decrease | -2.31% | -5 shares | -168K | $1,345.32 | 211 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $2,053.73 | 216 | |
| Q3 2019 | share | Decrease | -1.37% | -3 shares | 13K | $1,962.61 | 216 |
| Q2 2019 | share | Increase | +0.46% | 1 shares | 31K | $1,874.71 | 219 |
| Q1 2019 | share | Increase | 0.00% | 218 shares | 380K | $1,744.91 | 218 |
| Q4 2018 | share | Decrease | -100.00% | -9 shares | -18K | $1,722.42 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $1,984 | 9 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $2,027.09 | 9 | |
| Q1 2018 | share | Increase | 0.00% | 9 shares | 19K | $2,080.39 | 9 |