ONTARIO TEACHERS PENSION PLAN BOARD – Booking Holdings Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.34M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +40.12% | 408 shares | 563K | $1,643.21 | 1.42K |
| Q2 2022 | share | Increase | +100.99% | 511 shares | 591K | $1,748.99 | 1.01K |
| Q1 2022 | share | Decrease | -9.80% | -55 shares | -158K | $2,348.45 | 506 |
| Q4 2021 | share | Increase | 0.00% | 561 shares | 1.34M | $2,395.92 | 561 |
| Q4 2020 | share | Decrease | -100.00% | -1.33K shares | -2.27M | $2,227.27 | 0 |
| Q3 2020 | share | Decrease | -22.96% | -397 shares | -474K | $1,710.68 | 1.33K |
| Q2 2020 | share | Increase | +1.11% | 19 shares | 453K | $1,592.34 | 1.72K |
| Q1 2020 | share | Increase | +4.78% | 78 shares | -1.05M | $1,345.32 | 1.71K |
| Q4 2019 | share | Decrease | -2.04% | -34 shares | 82K | $2,053.73 | 1.63K |
| Q3 2019 | share | Increase | +61.75% | 636 shares | 1.33M | $1,962.61 | 1.66K |
| Q2 2019 | share | Increase | 0.00% | 1.03K shares | 1.93M | $1,874.71 | 1.03K |
| Q1 2019 | share | Decrease | -100.00% | -394 shares | -679K | $1,744.91 | 0 |
| Q4 2018 | share | Decrease | -62.19% | -648 shares | -1.38M | $1,722.42 | 394 |
| Q3 2018 | share | Decrease | -31.72% | -484 shares | -1.02M | $1,984 | 1.04K |
| Q2 2018 | share | Increase | 0.00% | 1.52K shares | 3.09M | $2,027.09 | 1.52K |