BANK OF NOVA SCOTIA TRUST CO – Booking Holdings Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$529,000
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | -1.83% | -6 shares | -45K | $1,643.21 | 322 |
| Q2 2022 | share | Decrease | -1.20% | -4 shares | -208K | $1,748.99 | 328 |
| Q1 2022 | share | Increase | +45.61% | 104 shares | 235K | $2,348.45 | 332 |
| Q4 2021 | share | Decrease | -2.56% | -6 shares | -8K | $2,395.92 | 228 |
| Q3 2021 | share | Increase | +7.83% | 17 shares | 80K | $2,373.87 | 234 |
| Q2 2021 | share | Increase | +5.85% | 12 shares | -3K | $2,188.09 | 217 |
| Q1 2021 | share | Decrease | -2.38% | -5 shares | 10K | $2,329.84 | 205 |
| Q4 2020 | share | Increase | +3.96% | 8 shares | 122K | $2,227.27 | 210 |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $1,710.68 | 202 | |
| Q2 2020 | share | Decrease | -20.16% | -51 shares | -18K | $1,592.34 | 202 |
| Q1 2020 | share | Increase | +9.05% | 21 shares | -136K | $1,345.32 | 253 |
| Q4 2019 | share | Decrease | -9.73% | -25 shares | -28K | $2,053.73 | 232 |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $1,962.61 | 257 | |
| Q2 2019 | share | Increase | +8.44% | 20 shares | 68K | $1,874.71 | 257 |
| Q1 2019 | share | Increase | 0.00% | 237 shares | 414K | $1,744.91 | 237 |