SUMITOMO MITSUI TRUST HOLDINGS, INC. – Booking Holdings Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$252.11M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +3.07% | 4.57K shares | -8.23M | $1,643.21 | 153.43K |
| Q2 2022 | share | Increase | +4.22% | 6.02K shares | -75.08M | $1,748.99 | 148.85K |
| Q1 2022 | share | Increase | +13.89% | 17.41K shares | 34.53M | $2,348.45 | 142.83K |
| Q4 2021 | share | Decrease | -3.85% | -5.01K shares | -8.72M | $2,395.92 | 125.41K |
| Q3 2021 | share | Decrease | -4.64% | -6.34K shares | 10.34M | $2,373.87 | 130.43K |
| Q2 2021 | share | Increase | +0.55% | 743 shares | -17.65M | $2,188.09 | 136.78K |
| Q1 2021 | share | Decrease | -1.92% | -2.66K shares | 8.02M | $2,329.84 | 136.03K |
| Q4 2020 | share | Decrease | -12.18% | -19.23K shares | 38.74M | $2,227.27 | 138.70K |
| Q3 2020 | share | Decrease | -5.64% | -9.43K shares | 3.66M | $1,710.68 | 157.93K |
| Q2 2020 | share | Decrease | -4.40% | -7.71K shares | 30.97M | $1,592.34 | 167.37K |
| Q1 2020 | share | Increase | +4.57% | 7.65K shares | -108.31M | $1,345.32 | 175.08K |
| Q4 2019 | share | Decrease | -3.70% | -6.44K shares | 2.61M | $2,053.73 | 167.43K |
| Q3 2019 | share | Increase | +0.78% | 1.34K shares | 17.80M | $1,962.61 | 173.87K |
| Q2 2019 | share | Decrease | -7.09% | -13.16K shares | -573K | $1,874.71 | 172.52K |
| Q1 2019 | share | Increase | +0.65% | 1.20K shares | 7.46M | $1,744.91 | 185.68K |
| Q4 2018 | share | Increase | +19.18% | 29.69K shares | 9.44M | $1,722.42 | 184.48K |
| Q3 2018 | share | Increase | +1.36% | 2.07K shares | -2.46M | $1,984 | 154.79K |
| Q2 2018 | share | Increase | +6.50% | 9.32K shares | 11.25M | $2,027.09 | 152.71K |
| Q1 2018 | share | Increase | 0.00% | 143.39K shares | 298.31M | $2,080.39 | 143.39K |