CIBC WORLD MARKETS CORP – Booking Holdings Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$11.88M
portfolio value
CIBC WORLD MARKETS CORP 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 | -40.48% | -4.91K shares | -9.36M | $1,643.21 | 7.23K |
| Q2 2022 | share | Increase | +230.26% | 8.46K shares | 12.60M | $1,748.99 | 12.14K |
| Q1 2022 | share | Increase | +55.72% | 1.31K shares | 2.97M | $2,348.45 | 3.67K |
| Q4 2021 | share | Decrease | -39.94% | -1.57K shares | -3.66M | $2,395.92 | 2.36K |
| Q3 2021 | share | Decrease | -8.15% | -349 shares | -33K | $2,373.87 | 3.93K |
| Q2 2021 | share | Decrease | -33.69% | -2.17K shares | -5.67M | $2,188.09 | 4.28K |
| Q1 2021 | share | Decrease | -48.36% | -6.04K shares | -12.81M | $2,329.84 | 6.45K |
| Q4 2020 | share | Increase | +73.47% | 5.29K shares | 15.52M | $2,227.27 | 12.50K |
| Q3 2020 | share | Increase | +7.93% | 530 shares | 1.69M | $1,710.68 | 7.21K |
| Q2 2020 | share | Increase | +2.45% | 160 shares | 1.86M | $1,592.34 | 6.68K |
| Q1 2020 | share | Decrease | -22.05% | -1.84K shares | -8.40M | $1,345.32 | 6.52K |
| Q4 2019 | share | Increase | +31.59% | 2.00K shares | 4.70M | $2,053.73 | 8.36K |
| Q3 2019 | share | Decrease | -15.51% | -1.16K shares | -1.62M | $1,962.61 | 6.35K |
| Q2 2019 | share | Increase | +26.22% | 1.56K shares | 3.70M | $1,874.71 | 7.52K |
| Q1 2019 | share | Decrease | -59.74% | -8.84K shares | -15.09M | $1,744.91 | 5.96K |
| Q4 2018 | share | Decrease | -12.61% | -2.13K shares | -8.11M | $1,722.42 | 14.80K |
| Q3 2018 | share | Increase | +52.36% | 5.82K shares | 11.07M | $1,984 | 16.94K |
| Q2 2018 | share | Increase | +19.61% | 1.82K shares | 3.2M | $2,027.09 | 11.11K |
| Q1 2018 | share | Increase | 0.00% | 9.29K shares | 19.33M | $2,080.39 | 9.29K |