STATE STREET CORP – Booking Holdings Inc. Transaction History
STATE STREET CORP portfolio value:
$2.53B
portfolio value
STATE STREET 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 | -0.52% | -8.06K shares | -177.32M | $1,643.21 | 1.54M |
| Q2 2022 | share | Decrease | -4.82% | -78.62K shares | -1.11B | $1,748.99 | 1.55M |
| Q1 2022 | share | Decrease | -1.98% | -32.84K shares | -161.54M | $2,348.45 | 1.62M |
| Q4 2021 | share | Increase | +3.73% | 59.84K shares | 184.23M | $2,395.92 | 1.66M |
| Q3 2021 | share | Decrease | -0.39% | -6.30K shares | 283.95M | $2,373.87 | 1.60M |
| Q2 2021 | share | Decrease | -0.48% | -7.77K shares | -246.19M | $2,188.09 | 1.60M |
| Q1 2021 | share | Decrease | -2.56% | -42.41K shares | 71.36M | $2,329.84 | 1.61M |
| Q4 2020 | share | Decrease | -5.59% | -98.24K shares | 689.07M | $2,227.27 | 1.65M |