MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.03M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | -0.74% | -41 shares | -654K | $1,643.21 | 5.50K |
| Q2 2022 | share | Increase | +1.13% | 62 shares | -3.17M | $1,748.99 | 5.54K |
| Q1 2022 | share | Increase | +1.05% | 57 shares | -141K | $2,348.45 | 5.48K |
| Q4 2021 | share | Increase | +0.65% | 35 shares | 221K | $2,395.92 | 5.42K |
| Q3 2021 | share | Increase | +0.54% | 29 shares | 1.06M | $2,373.87 | 5.38K |
| Q2 2021 | share | Increase | +1.53% | 81 shares | -571K | $2,188.09 | 5.35K |
| Q1 2021 | share | Increase | +2.84% | 146 shares | 867K | $2,329.84 | 5.27K |
| Q4 2020 | share | Decrease | -4.49% | -241 shares | 2.23M | $2,227.27 | 5.13K |
| Q3 2020 | share | Decrease | -2.86% | -158 shares | 384K | $1,710.68 | 5.37K |
| Q2 2020 | share | Decrease | -3.07% | -175 shares | 1.13M | $1,592.34 | 5.53K |
| Q1 2020 | share | Increase | +1.37% | 77 shares | -3.88M | $1,345.32 | 5.70K |
| Q4 2019 | share | Decrease | -1.12% | -64 shares | 387K | $2,053.73 | 5.62K |
| Q3 2019 | share | Decrease | -1.95% | -113 shares | 288K | $1,962.61 | 5.69K |
| Q2 2019 | share | Decrease | -3.57% | -215 shares | 379K | $1,874.71 | 5.80K |
| Q1 2019 | share | Decrease | -0.97% | -59 shares | 34K | $1,744.91 | 6.02K |
| Q4 2018 | share | Decrease | -0.96% | -59 shares | -1.70M | $1,722.42 | 6.08K |
| Q3 2018 | share | Decrease | -1.18% | -73 shares | -412K | $1,984 | 6.13K |
| Q2 2018 | share | Decrease | -0.26% | -16 shares | -365K | $2,027.09 | 6.21K |
| Q1 2018 | share | Increase | 0.00% | 6.22K shares | 12.95M | $2,080.39 | 6.22K |