AMALGAMATED BANK – Booking Holdings Inc. Transaction History
AMALGAMATED BANK portfolio value:
$17.74M
portfolio value
AMALGAMATED BANK 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 | -0.06% | -7 shares | -1.15M | $1,643.21 | 10.79K |
| Q2 2022 | share | Decrease | -0.73% | -79 shares | -6.66M | $1,748.99 | 10.80K |
| Q1 2022 | share | Increase | +4.69% | 488 shares | 618K | $2,348.45 | 10.88K |
| Q4 2021 | share | Increase | +13.57% | 1.24K shares | 3.21M | $2,395.92 | 10.39K |
| Q3 2021 | share | Decrease | -4.12% | -393 shares | 841K | $2,373.87 | 9.15K |
| Q2 2021 | share | Increase | +279.79% | 7.03K shares | 15.03M | $2,188.09 | 9.54K |
| Q1 2021 | share | Decrease | -4.66% | -123 shares | -16K | $2,329.84 | 2.51K |
| Q4 2020 | share | Decrease | -0.42% | -11 shares | 1.34M | $2,227.27 | 2.63K |
| Q3 2020 | share | Decrease | -3.29% | -90 shares | 170K | $1,710.68 | 2.64K |
| Q2 2020 | share | Decrease | -60.71% | -4.23K shares | -5.01M | $1,592.34 | 2.73K |
| Q1 2020 | share | Decrease | -3.25% | -234 shares | -5.41M | $1,345.32 | 6.96K |
| Q4 2019 | share | Increase | +1.00% | 71 shares | 796K | $2,053.73 | 7.20K |
| Q3 2019 | share | Increase | +24.29% | 1.39K shares | 3.24M | $1,962.61 | 7.13K |
| Q2 2019 | share | Decrease | -17.75% | -1.23K shares | -1.41M | $1,874.71 | 5.73K |
| Q1 2019 | share | Decrease | -0.03% | -2 shares | 153K | $1,744.91 | 6.97K |
| Q4 2018 | share | Decrease | -3.11% | -224 shares | -2.27M | $1,722.42 | 6.97K |
| Q3 2018 | share | Decrease | -4.17% | -313 shares | -945K | $1,984 | 7.20K |
| Q2 2018 | share | Increase | +4.52% | 325 shares | 276K | $2,027.09 | 7.51K |
| Q1 2018 | share | Increase | 0.00% | 7.19K shares | 14.95M | $2,080.39 | 7.19K |