M&T BANK CORP – Booking Holdings Inc. Transaction History
M&T BANK CORP portfolio value:
$22.79M
portfolio value
M&T BANK CORP 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 | -3.94% | -569 shares | -1.90M | $1,643.21 | 13.87K |
| Q2 2022 | share | Increase | +0.07% | 10 shares | -9.19M | $1,748.99 | 14.44K |
| Q1 2022 | share | Increase | +9.26% | 1.22K shares | 2.19M | $2,348.45 | 14.43K |
| Q4 2021 | share | Decrease | -0.40% | -53 shares | 211K | $2,395.92 | 13.21K |
| Q3 2021 | share | Decrease | -0.11% | -14 shares | 2.43M | $2,373.87 | 13.26K |
| Q2 2021 | share | Decrease | -3.33% | -458 shares | -2.95M | $2,188.09 | 13.27K |
| Q1 2021 | share | Decrease | -3.27% | -464 shares | 377K | $2,329.84 | 13.73K |
| Q4 2020 | share | Increase | +5.47% | 737 shares | 8.59M | $2,227.27 | 14.19K |
| Q3 2020 | share | Decrease | -0.06% | -8 shares | 1.58M | $1,710.68 | 13.46K |
| Q2 2020 | share | Decrease | -3.57% | -498 shares | 2.65M | $1,592.34 | 13.47K |
| Q1 2020 | share | Decrease | -14.23% | -2.31K shares | -14.65M | $1,345.32 | 13.96K |
| Q4 2019 | share | Decrease | -8.37% | -1.48K shares | -1.43M | $2,053.73 | 16.28K |
| Q3 2019 | share | Increase | +0.36% | 63 shares | 1.68M | $1,962.61 | 17.77K |
| Q2 2019 | share | Increase | +3.69% | 631 shares | 3.39M | $1,874.71 | 17.71K |
| Q1 2019 | share | Increase | +1.96% | 329 shares | 951K | $1,744.91 | 17.07K |
| Q4 2018 | share | Decrease | -6.49% | -1.16K shares | -6.68M | $1,722.42 | 16.75K |
| Q3 2018 | share | Decrease | -2.63% | -484 shares | -1.75M | $1,984 | 17.91K |
| Q2 2018 | share | Decrease | -0.64% | -118 shares | -1.22M | $2,027.09 | 18.39K |
| Q1 2018 | share | Increase | 0.00% | 18.51K shares | 38.51M | $2,080.39 | 18.51K |