SATURNA CAPITAL CORP – Booking Holdings Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$381,000
portfolio value
SATURNA CAPITAL 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 | Increase | +2.20% | 5 shares | -16K | $1,643.21 | 232 |
| Q2 2022 | share | Increase | +4.13% | 9 shares | -115K | $1,748.99 | 227 |
| Q1 2022 | share | Increase | +37.97% | 60 shares | 133K | $2,348.45 | 218 |
| Q4 2021 | share | Increase | +2.60% | 4 shares | 13K | $2,395.92 | 158 |
| Q3 2021 | share | Decrease | -2.53% | -4 shares | 20K | $2,373.87 | 154 |
| Q2 2021 | share | Increase | +17.04% | 23 shares | 31K | $2,188.09 | 158 |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $2,329.84 | 135 | |
| Q4 2020 | share | Decrease | -20.12% | -34 shares | 12K | $2,227.27 | 135 |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $1,710.68 | 169 | |
| Q2 2020 | share | Decrease | -5.59% | -10 shares | 28K | $1,592.34 | 169 |
| Q1 2020 | share | Decrease | -21.83% | -50 shares | -229K | $1,345.32 | 179 |
| Q4 2019 | share | Decrease | -63.59% | -400 shares | -764K | $2,053.73 | 229 |
| Q3 2019 | share | Increase | +6.79% | 40 shares | 130K | $1,962.61 | 629 |
| Q2 2019 | share | Increase | +3.88% | 22 shares | 115K | $1,874.71 | 589 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $1,744.91 | 567 | |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $1,722.42 | 567 | |
| Q3 2018 | share | Increase | +5.78% | 31 shares | 38K | $1,984 | 567 |
| Q2 2018 | share | Increase | +1.90% | 10 shares | -7K | $2,027.09 | 536 |
| Q1 2018 | share | Increase | 0.00% | 526 shares | 1.09M | $2,080.39 | 526 |