MASSMUTUAL TRUST CO FSB/ADV – Booking Holdings Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.92M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +7.83% | 262 shares | 76K | $1,643.21 | 3.60K |
| Q2 2022 | share | Increase | +9.96% | 303 shares | -1.29M | $1,748.99 | 3.34K |
| Q1 2022 | share | Increase | +89.00% | 1.43K shares | 3.28M | $2,348.45 | 3.04K |
| Q4 2021 | share | Increase | +2.68% | 42 shares | 140K | $2,395.92 | 1.60K |
| Q3 2021 | share | Increase | +7.92% | 115 shares | 543K | $2,373.87 | 1.56K |
| Q2 2021 | share | Increase | +9.42% | 125 shares | 85K | $2,188.09 | 1.45K |
| Q1 2021 | share | Increase | +19.44% | 216 shares | 618K | $2,329.84 | 1.32K |
| Q4 2020 | share | Increase | +12.11% | 120 shares | 779K | $2,227.27 | 1.11K |
| Q3 2020 | share | Increase | +482.94% | 821 shares | 1.42M | $1,710.68 | 991 |
| Q2 2020 | share | Increase | +304.76% | 128 shares | 214K | $1,592.34 | 170 |
| Q1 2020 | share | Decrease | -99.13% | -4.78K shares | -9.85M | $1,345.32 | 42 |
| Q4 2019 | share | Increase | +9.63% | 424 shares | 1.27M | $2,053.73 | 4.82K |
| Q3 2019 | share | Increase | +8.56% | 347 shares | 1.03M | $1,962.61 | 4.40K |
| Q2 2019 | share | Increase | +30.29% | 943 shares | 2.17M | $1,874.71 | 4.05K |
| Q1 2019 | share | Decrease | -4.51% | -147 shares | -183.18K | $1,744.91 | 3.11K |
| Q4 2018 | share | Decrease | -2.16% | -72 shares | -995.59K | $1,722.42 | 3.26K |
| Q3 2018 | share | Decrease | -6.01% | -213 shares | -575.34K | $1,984 | 3.33K |
| Q2 2018 | share | Decrease | -1.34% | -48 shares | -288.80K | $2,027.09 | 3.54K |
| Q1 2018 | share | Increase | 0.00% | 3.59K shares | 7.47M | $2,080.39 | 3.59K |