CIBC ASSET MANAGEMENT INC – Booking Holdings Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$19.84M
portfolio value
CIBC ASSET MANAGEMENT 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 | +2.98% | 350 shares | -666K | $1,643.21 | 12.07K |
| Q2 2022 | share | Increase | +9.55% | 1.02K shares | -4.62M | $1,748.99 | 11.72K |
| Q1 2022 | share | Increase | +2.88% | 300 shares | 176K | $2,348.45 | 10.70K |
| Q4 2021 | share | Increase | +12.82% | 1.18K shares | 3.07M | $2,395.92 | 10.40K |
| Q3 2021 | share | Increase | +3.03% | 271 shares | 2.30M | $2,373.87 | 9.22K |
| Q2 2021 | share | Increase | +12.34% | 983 shares | 1.02M | $2,188.09 | 8.95K |
| Q1 2021 | share | Increase | +16.20% | 1.11K shares | 3.29M | $2,329.84 | 7.96K |
| Q4 2020 | share | Increase | +5.69% | 369 shares | 4.17M | $2,227.27 | 6.85K |
| Q3 2020 | share | Increase | +4.04% | 252 shares | 1.16M | $1,710.68 | 6.48K |
| Q2 2020 | share | Increase | +1.75% | 107 shares | 1.68M | $1,592.34 | 6.23K |
| Q1 2020 | share | Increase | +0.57% | 35 shares | -4.27M | $1,345.32 | 6.12K |
| Q4 2019 | share | Decrease | -12.89% | -902 shares | -1.21M | $2,053.73 | 6.09K |
| Q3 2019 | share | Decrease | -5.56% | -412 shares | -158K | $1,962.61 | 6.99K |
| Q2 2019 | share | Decrease | -0.47% | -35 shares | 901K | $1,874.71 | 7.40K |
| Q1 2019 | share | Increase | +1.86% | 136 shares | 401K | $1,744.91 | 7.44K |
| Q4 2018 | share | Increase | +2.51% | 179 shares | -1.55M | $1,722.42 | 7.30K |
| Q3 2018 | share | Increase | +1.29% | 91 shares | -123K | $1,984 | 7.12K |
| Q2 2018 | share | Increase | +3.65% | 248 shares | 141K | $2,027.09 | 7.03K |
| Q1 2018 | share | Increase | 0.00% | 6.78K shares | 14.12M | $2,080.39 | 6.78K |