MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Booking Holdings Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$44.35M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +7.93% | 1.98K shares | 614K | $1,643.21 | 26.99K |
| Q2 2022 | share | Increase | +7.87% | 1.82K shares | -10.71M | $1,748.99 | 25.01K |
| Q1 2022 | share | Increase | +9.77% | 2.06K shares | 2.46M | $2,348.45 | 23.18K |
| Q4 2021 | share | Increase | +18.50% | 3.29K shares | 9.67M | $2,395.92 | 21.12K |
| Q3 2021 | share | Increase | +12.43% | 1.97K shares | 7.62M | $2,373.87 | 17.82K |
| Q2 2021 | share | Increase | +12.46% | 1.75K shares | 1.84M | $2,188.09 | 15.85K |
| Q1 2021 | share | Increase | +14.63% | 1.79K shares | 5.45M | $2,329.84 | 14.09K |
| Q4 2020 | share | Increase | +4.77% | 560 shares | 7.31M | $2,227.27 | 12.29K |
| Q3 2020 | share | Increase | +16.26% | 1.64K shares | 4.00M | $1,710.68 | 11.73K |
| Q2 2020 | share | Increase | +10.25% | 939 shares | 3.75M | $1,592.34 | 10.09K |
| Q1 2020 | share | Decrease | -2.04% | -191 shares | -6.99M | $1,345.32 | 9.15K |
| Q4 2019 | share | Increase | +12.97% | 1.07K shares | 3.06M | $2,053.73 | 9.34K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 730K | $1,962.61 | 8.27K |
| Q2 2019 | share | Increase | +18.88% | 1.31K shares | 3.36M | $1,874.71 | 8.27K |
| Q1 2019 | share | Increase | +8.71% | 558 shares | 1.49M | $1,744.91 | 6.96K |
| Q4 2018 | share | Decrease | -8.13% | -567 shares | -3.17M | $1,722.42 | 6.40K |
| Q3 2018 | share | Decrease | -2.33% | -166 shares | -637K | $1,984 | 6.97K |
| Q2 2018 | share | Increase | +4.91% | 334 shares | 314K | $2,027.09 | 7.13K |
| Q1 2018 | share | Increase | 0.00% | 6.80K shares | 14.15M | $2,080.39 | 6.80K |