MUFG SECURITIES EMEA PLC – Booking Holdings Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$130,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | +259.09% | 57 shares | 92K | $1,643.21 | 79 |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $1,748.99 | 22 | |
| Q1 2022 | share | Decrease | -69.44% | -50 shares | -121K | $2,348.45 | 22 |
| Q4 2021 | share | Increase | +16.13% | 10 shares | 26K | $2,395.92 | 72 |
| Q3 2021 | share | Decrease | -76.95% | -207 shares | -442K | $2,373.87 | 62 |
| Q2 2021 | share | Increase | +126.05% | 150 shares | 312K | $2,188.09 | 269 |
| Q1 2021 | share | Decrease | -99.74% | -45.19K shares | -100.64M | $2,329.84 | 119 |
| Q4 2020 | share | Increase | +79.14% | 20.01K shares | 57.65M | $2,227.27 | 45.31K |
| Q3 2020 | share | Decrease | -30.81% | -11.26K shares | -14.94M | $1,710.68 | 25.29K |
| Q2 2020 | share | Increase | +770.43% | 32.35K shares | 52.56M | $1,592.34 | 36.55K |
| Q1 2020 | share | Increase | 0.00% | 4.2K shares | 5.65M | $1,345.32 | 4.2K |
| Q2 2019 | share | Decrease | -100.00% | -137 shares | -239K | $1,874.71 | 0 |
| Q1 2019 | share | Decrease | -96.43% | -3.70K shares | -6.37M | $1,744.91 | 137 |
| Q4 2018 | share | Increase | +198.45% | 2.55K shares | 4.06M | $1,722.42 | 3.84K |
| Q3 2018 | share | Increase | +2283.33% | 1.23K shares | 2.44M | $1,984 | 1.28K |
| Q2 2018 | share | Increase | 0.00% | 54 shares | 109K | $2,027.09 | 54 |