MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Booking Holdings Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$225.70M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +4.36% | 5.73K shares | -4.49M | $1,643.21 | 137.35K |
| Q2 2022 | share | Increase | +4.70% | 5.90K shares | -65.02M | $1,748.99 | 131.61K |
| Q1 2022 | share | Decrease | -3.42% | -4.45K shares | -17.07M | $2,348.45 | 125.70K |
| Q4 2021 | share | Increase | +27.11% | 27.75K shares | 69.19M | $2,395.92 | 130.16K |
| Q3 2021 | share | Decrease | -0.89% | -924 shares | 17.00M | $2,373.87 | 102.40K |
| Q2 2021 | share | Increase | +11.08% | 10.31K shares | 9.37M | $2,188.09 | 103.33K |
| Q1 2021 | share | Increase | +31.71% | 22.39K shares | 59.42M | $2,329.84 | 93.01K |
| Q4 2020 | share | Increase | +13.46% | 8.38K shares | 50.82M | $2,227.27 | 70.62K |
| Q3 2020 | share | Increase | +10.80% | 6.06K shares | 17.02M | $1,710.68 | 62.24K |
| Q2 2020 | share | Decrease | -22.12% | -15.95K shares | -7.59M | $1,592.34 | 56.17K |
| Q1 2020 | share | Decrease | -34.84% | -38.56K shares | -130.30M | $1,345.32 | 72.13K |
| Q4 2019 | share | Decrease | -22.40% | -31.95K shares | -52.63M | $2,053.73 | 110.69K |
| Q3 2019 | share | Increase | +6.66% | 8.90K shares | 29.23M | $1,962.61 | 142.65K |
| Q2 2019 | share | Decrease | -33.82% | -68.34K shares | -101.89M | $1,874.71 | 133.75K |
| Q1 2019 | share | Decrease | -30.40% | -88.27K shares | -147.49M | $1,744.91 | 202.09K |
| Q4 2018 | share | Decrease | -1.38% | -4.05K shares | -83.99M | $1,722.42 | 290.36K |
| Q3 2018 | share | Decrease | -1.70% | -5.08K shares | -23.00M | $1,984 | 294.42K |
| Q2 2018 | share | Increase | +1.72% | 5.07K shares | -5.40M | $2,027.09 | 299.50K |
| Q1 2018 | share | Increase | 0.00% | 294.43K shares | 612.53M | $2,080.39 | 294.43K |