TD ASSET MANAGEMENT INC – Booking Holdings Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$154.65M
portfolio value
TD 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 | Decrease | -1.74% | -1.63K shares | -9.30M | $1,643.21 | 92.11K |
| Q2 2022 | share | Decrease | -3.60% | -3.49K shares | -64.41M | $1,748.99 | 93.74K |
| Q1 2022 | share | Decrease | -3.73% | -3.76K shares | -13.97M | $2,348.45 | 97.24K |
| Q4 2021 | share | Increase | +42.11% | 29.93K shares | 73.61M | $2,395.92 | 101.01K |
| Q3 2021 | share | Decrease | -0.41% | -294 shares | 13.26M | $2,373.87 | 71.07K |
| Q2 2021 | share | Decrease | -7.75% | -6K shares | -24.79M | $2,188.09 | 71.37K |
| Q1 2021 | share | Increase | +1.98% | 1.5K shares | 11.27M | $2,329.84 | 77.37K |
| Q4 2020 | share | Decrease | -1.31% | -1.00K shares | 37.47M | $2,227.27 | 75.87K |
| Q3 2020 | share | Increase | +2.90% | 2.16K shares | 12.55M | $1,710.68 | 76.88K |
| Q2 2020 | share | Increase | +1.42% | 1.04K shares | 19.86M | $1,592.34 | 74.71K |
| Q1 2020 | share | Increase | +10.93% | 7.25K shares | -37.28M | $1,345.32 | 73.66K |
| Q4 2019 | share | Decrease | -34.78% | -35.41K shares | -63.45M | $2,053.73 | 66.41K |
| Q3 2019 | share | Decrease | -0.03% | -29 shares | 8.89M | $1,962.61 | 101.82K |
| Q2 2019 | share | Decrease | -7.03% | -7.69K shares | -211K | $1,874.71 | 101.85K |
| Q1 2019 | share | Increase | +6.82% | 6.99K shares | 14.50M | $1,744.91 | 109.55K |
| Q4 2018 | share | Decrease | -16.26% | -19.92K shares | -66.35M | $1,722.42 | 102.56K |
| Q3 2018 | share | Increase | +10.22% | 11.35K shares | 17.74M | $1,984 | 122.48K |
| Q2 2018 | share | Increase | +24.66% | 21.98K shares | 39.81M | $2,027.09 | 111.13K |
| Q1 2018 | share | Increase | 0.00% | 89.14K shares | 185.46M | $2,080.39 | 89.14K |