SCOTIA CAPITAL INC. – Booking Holdings Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$21.58M
portfolio value
SCOTIA CAPITAL 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 | -1.47% | -196 shares | -1.73M | $1,643.21 | 13.13K |
| Q2 2022 | share | Increase | +9.16% | 1.11K shares | -5.36M | $1,748.99 | 13.33K |
| Q1 2022 | share | Increase | +27.45% | 2.63K shares | 5.69M | $2,348.45 | 12.21K |
| Q4 2021 | share | Increase | +54.03% | 3.36K shares | 8.22M | $2,395.92 | 9.58K |
| Q3 2021 | share | Decrease | -13.92% | -1.00K shares | -1.04M | $2,373.87 | 6.22K |
| Q2 2021 | share | Increase | +11.20% | 728 shares | 671K | $2,188.09 | 7.22K |
| Q1 2021 | share | Decrease | -20.77% | -1.70K shares | -3.12M | $2,329.84 | 6.49K |
| Q4 2020 | share | Increase | +9.97% | 744 shares | 5.51M | $2,227.27 | 8.20K |
| Q3 2020 | share | Decrease | -23.16% | -2.24K shares | -2.69M | $1,710.68 | 7.45K |
| Q2 2020 | share | Increase | +77.91% | 4.25K shares | 8.11M | $1,592.34 | 9.70K |
| Q1 2020 | share | Increase | +69.18% | 2.23K shares | 717K | $1,345.32 | 5.45K |
| Q4 2019 | share | Increase | +37.41% | 878 shares | 2.01M | $2,053.73 | 3.22K |
| Q3 2019 | share | Increase | +3.35% | 76 shares | 348K | $1,962.61 | 2.34K |
| Q2 2019 | share | Increase | +21.25% | 398 shares | 990K | $1,874.71 | 2.27K |
| Q1 2019 | share | Increase | +11.09% | 187 shares | 364K | $1,744.91 | 1.87K |
| Q4 2018 | share | Increase | +74.72% | 721 shares | 989K | $1,722.42 | 1.68K |
| Q3 2018 | share | Increase | +375.37% | 762 shares | 1.49M | $1,984 | 965 |
| Q2 2018 | share | Increase | +0.50% | 1 shares | -3K | $2,027.09 | 203 |
| Q1 2018 | share | Increase | 0.00% | 202 shares | 420K | $2,080.39 | 202 |