KEYBANK NATIONAL ASSOCIATION/OH – Booking Holdings Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$25.40M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -6.02% | -991 shares | -3.36M | $1,643.21 | 15.46K |
| Q2 2022 | share | Decrease | -11.97% | -2.23K shares | -15.11M | $1,748.99 | 16.45K |
| Q1 2022 | share | Decrease | -18.98% | -4.37K shares | -11.45M | $2,348.45 | 18.69K |
| Q4 2021 | share | Decrease | -21.70% | -6.39K shares | -14.59M | $2,395.92 | 23.07K |
| Q3 2021 | share | Increase | +3.16% | 903 shares | 7.45M | $2,373.87 | 29.46K |
| Q2 2021 | share | Increase | +1.56% | 438 shares | -3.02M | $2,188.09 | 28.56K |
| Q1 2021 | share | Increase | +2.69% | 736 shares | 4.52M | $2,329.84 | 28.12K |
| Q4 2020 | share | Increase | +0.12% | 32 shares | 14.20M | $2,227.27 | 27.38K |
| Q3 2020 | share | Decrease | -2.63% | -739 shares | 2.06M | $1,710.68 | 27.35K |
| Q2 2020 | share | Decrease | -3.65% | -1.06K shares | 5.50M | $1,592.34 | 28.09K |
| Q1 2020 | share | Decrease | -8.03% | -2.54K shares | -25.88M | $1,345.32 | 29.15K |
| Q4 2019 | share | Decrease | -2.11% | -684 shares | 1.54M | $2,053.73 | 31.70K |
| Q3 2019 | share | Decrease | -0.90% | -293 shares | 2.29M | $1,962.61 | 32.38K |
| Q2 2019 | share | Increase | +0.95% | 309 shares | 4.78M | $1,874.71 | 32.67K |
| Q1 2019 | share | Decrease | -0.25% | -81 shares | 589K | $1,744.91 | 32.37K |
| Q4 2018 | share | Increase | +0.24% | 77 shares | -8.33M | $1,722.42 | 32.45K |
| Q3 2018 | share | Decrease | -1.52% | -501 shares | -2.41M | $1,984 | 32.37K |
| Q2 2018 | share | Decrease | -0.13% | -44 shares | -1.84M | $2,027.09 | 32.87K |
| Q1 2018 | share | Increase | 0.00% | 32.91K shares | 68.48M | $2,080.39 | 32.91K |