BANK OF NEW YORK MELLON CORP – Booking Holdings Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.42B
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -6.69% | -62.18K shares | -200.55M | $1,643.21 | 867.77K |
| Q2 2022 | share | Decrease | -0.54% | -5.05K shares | -569.33M | $1,748.99 | 929.95K |
| Q1 2022 | share | Increase | +18.40% | 145.29K shares | 301.10M | $2,348.45 | 935.00K |
| Q4 2021 | share | Decrease | -4.70% | -38.98K shares | -72.52M | $2,395.92 | 789.71K |
| Q3 2021 | share | Decrease | -3.21% | -27.50K shares | 93.76M | $2,373.87 | 828.70K |
| Q2 2021 | share | Decrease | -0.97% | -8.34K shares | -140.81M | $2,188.09 | 856.21K |
| Q1 2021 | share | Increase | +4.25% | 35.25K shares | 167.20M | $2,329.84 | 864.56K |
| Q4 2020 | share | Decrease | -3.68% | -31.69K shares | 374.18M | $2,227.27 | 829.30K |
| Q3 2020 | share | Decrease | -0.78% | -6.79K shares | 91.06M | $1,710.68 | 861.00K |
| Q2 2020 | share | Increase | +10.15% | 79.98K shares | 321.97M | $1,592.34 | 867.80K |
| Q1 2020 | share | Increase | +4.59% | 34.55K shares | -487.14M | $1,345.32 | 787.81K |
| Q4 2019 | share | Increase | +2.53% | 18.59K shares | 105.14M | $2,053.73 | 753.26K |
| Q3 2019 | share | Increase | +4.49% | 31.59K shares | 123.80M | $1,962.61 | 734.66K |
| Q2 2019 | share | Increase | +99.46% | 350.58K shares | 703M | $1,874.71 | 703.07K |
| Q1 2019 | share | Decrease | -2.44% | -8.81K shares | -7.25M | $1,744.91 | 352.48K |
| Q4 2018 | share | Decrease | -0.30% | -1.08K shares | -96.65M | $1,722.42 | 361.29K |
| Q3 2018 | share | Decrease | -1.10% | -4.04K shares | -23.81M | $1,984 | 362.37K |
| Q2 2018 | share | Decrease | -1.35% | -5.02K shares | -29.99M | $2,027.09 | 366.42K |
| Q1 2018 | share | Increase | 0.00% | 371.44K shares | 772.76M | $2,080.39 | 371.44K |