MUFG AMERICAS HOLDINGS CORP – Booking Holdings Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$5.75M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Increase | +7.22% | 236 shares | 43K | $1,643.21 | 3.50K |
| Q2 2022 | share | Increase | +6.83% | 209 shares | -1.46M | $1,748.99 | 3.26K |
| Q1 2022 | share | Increase | +62.45% | 1.17K shares | 2.66M | $2,348.45 | 3.05K |
| Q4 2021 | share | Increase | +5438.24% | 1.84K shares | 4.43M | $2,395.92 | 1.88K |
| Q3 2021 | share | Increase | +1600.00% | 32 shares | 77K | $2,373.87 | 34 |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 4K | $2,188.09 | 2 |
| Q1 2021 | share | Decrease | -100.00% | -1 shares | -2K | $2,329.84 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 2K | $2,227.27 | 1 |
| Q2 2020 | share | Decrease | -100.00% | -87 shares | -117K | $1,592.34 | 0 |
| Q1 2020 | share | Decrease | -3.33% | -3 shares | -68K | $1,345.32 | 87 |
| Q4 2019 | share | Decrease | -57.14% | -120 shares | -227K | $2,053.73 | 90 |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $1,962.61 | 210 | |
| Q2 2019 | share | Increase | +133.33% | 120 shares | 237K | $1,874.71 | 210 |
| Q1 2019 | share | Increase | +12.50% | 10 shares | 19K | $1,744.91 | 90 |
| Q4 2018 | share | Decrease | -5.88% | -5 shares | -31K | $1,722.42 | 80 |
| Q3 2018 | share | Decrease | -17.48% | -18 shares | -40K | $1,984 | 85 |
| Q2 2018 | share | Decrease | -6.36% | -7 shares | -20K | $2,027.09 | 103 |
| Q1 2018 | share | Increase | 0.00% | 110 shares | 229K | $2,080.39 | 110 |