MITSUBISHI UFJ TRUST & BANKING CORP – Booking Holdings Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$82.66M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +5.04% | 2.41K shares | -1.10M | $1,643.21 | 50.30K |
| Q2 2022 | share | Increase | +16.79% | 6.88K shares | -12.53M | $1,748.99 | 47.89K |
| Q1 2022 | share | Decrease | -0.76% | -313 shares | -2.83M | $2,348.45 | 41.00K |
| Q4 2021 | share | Decrease | -1.63% | -684 shares | -575K | $2,395.92 | 41.32K |
| Q3 2021 | share | Decrease | -3.95% | -1.72K shares | 4.02M | $2,373.87 | 42.00K |
| Q2 2021 | share | Decrease | -14.81% | -7.6K shares | -23.39M | $2,188.09 | 43.73K |
| Q1 2021 | share | Decrease | -9.44% | -5.35K shares | -7.16M | $2,329.84 | 51.33K |
| Q4 2020 | share | Decrease | -4.46% | -2.64K shares | 24.75M | $2,227.27 | 56.68K |
| Q3 2020 | share | Increase | +49.46% | 19.63K shares | 38.28M | $1,710.68 | 59.33K |
| Q2 2020 | share | Increase | +2.19% | 849 shares | 10.94M | $1,592.34 | 39.69K |
| Q1 2020 | share | Increase | +1.17% | 448 shares | -26.6M | $1,345.32 | 38.84K |
| Q4 2019 | share | Decrease | -1.68% | -656 shares | 2.9M | $2,053.73 | 38.4K |
| Q3 2019 | share | Decrease | -1.18% | -466 shares | 3.03M | $1,962.61 | 39.05K |
| Q2 2019 | share | Increase | +5.17% | 1.94K shares | 7.95M | $1,874.71 | 39.52K |
| Q1 2019 | share | Decrease | -2.07% | -796 shares | -1.12M | $1,744.91 | 37.57K |
| Q4 2018 | share | Increase | +2.44% | 913 shares | -8.22M | $1,722.42 | 38.37K |
| Q3 2018 | share | Decrease | -62.05% | -61.25K shares | -125.77M | $1,984 | 37.46K |
| Q2 2018 | share | Decrease | -1.23% | -1.22K shares | -7.81M | $2,027.09 | 98.71K |
| Q1 2018 | share | Increase | 0.00% | 99.94K shares | 207.91M | $2,080.39 | 99.94K |