JARISLOWSKY, FRASER LTD – Booking Holdings Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$80.53M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -1.22% | -603 shares | -6.23M | $1,643.21 | 49.01K |
| Q2 2022 | share | Decrease | -2.96% | -1.51K shares | -33.29M | $1,748.99 | 49.61K |
| Q1 2022 | share | Decrease | -4.76% | -2.55K shares | -8.72M | $2,348.45 | 51.12K |
| Q4 2021 | share | Decrease | -0.83% | -447 shares | 300K | $2,395.92 | 53.67K |
| Q3 2021 | share | Increase | +2.29% | 1.21K shares | 12.70M | $2,373.87 | 54.12K |
| Q2 2021 | share | Increase | +5.52% | 2.76K shares | -1.05M | $2,188.09 | 52.91K |
| Q1 2021 | share | Increase | +2.67% | 1.30K shares | 8.04M | $2,329.84 | 50.14K |
| Q4 2020 | share | Increase | +0.23% | 112 shares | 25.42M | $2,227.27 | 48.84K |
| Q3 2020 | share | Increase | +2.54% | 1.20K shares | 7.68M | $1,710.68 | 48.73K |
| Q2 2020 | share | Increase | +0.90% | 424 shares | 12.31M | $1,592.34 | 47.52K |
| Q1 2020 | share | Increase | +8.04% | 3.50K shares | -26.16M | $1,345.32 | 47.10K |
| Q4 2019 | share | Increase | +1.59% | 683 shares | 5.31M | $2,053.73 | 43.59K |
| Q3 2019 | share | Increase | +31.68% | 10.32K shares | 23.12M | $1,962.61 | 42.91K |
| Q2 2019 | share | Increase | +19.09% | 5.22K shares | 13.34M | $1,874.71 | 32.58K |
| Q1 2019 | share | Increase | +7.64% | 1.94K shares | 3.96M | $1,744.91 | 27.36K |
| Q4 2018 | share | Decrease | -20.50% | -6.55K shares | -16.15M | $1,722.42 | 25.42K |
| Q3 2018 | share | Increase | +51.19% | 10.82K shares | 17.07M | $1,984 | 31.97K |
| Q2 2018 | share | Increase | +13.03% | 2.43K shares | 3.94M | $2,027.09 | 21.15K |
| Q1 2018 | share | Increase | 0.00% | 18.71K shares | 38.93M | $2,080.39 | 18.71K |