BREMER BANK NATIONAL ASSOCIATION – Booking Holdings Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$348,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -19.70% | -52 shares | -114K | $1,643.21 | 212 |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $1,748.99 | 264 | |
| Q1 2022 | share | Decrease | -6.38% | -18 shares | -57K | $2,348.45 | 264 |
| Q4 2021 | share | Decrease | -5.05% | -15 shares | -29K | $2,395.92 | 282 |
| Q3 2021 | share | Decrease | -0.67% | -2 shares | 51K | $2,373.87 | 297 |
| Q2 2021 | share | Decrease | -0.33% | -1 shares | -45K | $2,188.09 | 299 |
| Q1 2021 | share | Decrease | -4.15% | -13 shares | 2K | $2,329.84 | 300 |
| Q4 2020 | share | Decrease | -8.21% | -28 shares | 113K | $2,227.27 | 313 |
| Q3 2020 | share | Decrease | -2.01% | -7 shares | 30K | $1,710.68 | 341 |
| Q2 2020 | share | Decrease | -18.50% | -79 shares | -21K | $1,592.34 | 348 |
| Q1 2020 | share | Decrease | -9.15% | -43 shares | -391K | $1,345.32 | 427 |
| Q4 2019 | share | Decrease | -9.96% | -52 shares | -59K | $2,053.73 | 470 |
| Q3 2019 | share | Decrease | -14.98% | -92 shares | -126K | $1,962.61 | 522 |
| Q2 2019 | share | Decrease | -4.06% | -26 shares | -36K | $1,874.71 | 614 |
| Q1 2019 | share | Increase | 0.00% | 640 shares | 1.18M | $1,744.91 | 640 |