METROPOLITAN LIFE INSURANCE CO/NY – Booking Holdings Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$3.88M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -3.39% | -83 shares | -396K | $1,643.21 | 2.36K |
Q2 2022 | share | Decrease | -3.36% | -85 shares | -1.66M | $1,748.99 | 2.44K |
Q1 2022 | share | Decrease | -61.67% | -4.07K shares | -9.90M | $2,348.45 | 2.53K |
Q4 2021 | share | Decrease | -1.84% | -124 shares | -127K | $2,395.92 | 6.60K |
Q3 2021 | share | Decrease | -3.37% | -235 shares | 737K | $2,373.87 | 6.73K |
Q2 2021 | share | Increase | +99428.57% | 6.96K shares | 15.22M | $2,188.09 | 6.96K |
Q1 2021 | share | Decrease | -99.91% | -7.57K shares | -16.87M | $2,329.84 | 7 |
Q4 2020 | share | Decrease | -2.97% | -232 shares | 3.52M | $2,227.27 | 7.58K |
Q3 2020 | share | Decrease | -3.88% | -315 shares | 423K | $1,710.68 | 7.81K |
Q2 2020 | share | Decrease | -0.04% | -3 shares | 2.00M | $1,592.34 | 8.12K |
Q1 2020 | share | Decrease | -1.42% | -117 shares | -6.00M | $1,345.32 | 8.13K |
Q4 2019 | share | Decrease | -2.82% | -239 shares | 282K | $2,053.73 | 8.24K |
Q3 2019 | share | Decrease | -4.07% | -360 shares | 72K | $1,962.61 | 8.48K |
Q2 2019 | share | Increase | +2.11% | 183 shares | 1.46M | $1,874.71 | 8.84K |
Q1 2019 | share | Decrease | -5.68% | -522 shares | -705K | $1,744.91 | 8.66K |
Q4 2018 | share | Decrease | -1.17% | -109 shares | -2.61M | $1,722.42 | 9.18K |
Q3 2018 | share | Increase | 0.00% | 9.29K shares | 18.44M | $1,984 | 9.29K |
Q2 2018 | share | Decrease | -100.00% | -9.72K shares | -20.23M | $2,027.09 | 0 |
Q1 2018 | share | Increase | 0.00% | 9.72K shares | 20.23M | $2,080.39 | 9.72K |