HANDELSBANKEN FONDER AB – Booking Holdings Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$14.59M
portfolio value
HANDELSBANKEN FONDER AB 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 | +3.77% | 323 shares | -374K | $1,643.21 | 8.88K |
| Q2 2022 | share | Decrease | -0.29% | -25 shares | -5.18M | $1,748.99 | 8.55K |
| Q1 2022 | share | Decrease | -0.97% | -84 shares | -638K | $2,348.45 | 8.58K |
| Q4 2021 | share | Decrease | -13.99% | -1.41K shares | -3.12M | $2,395.92 | 8.66K |
| Q3 2021 | share | Increase | +2.97% | 291 shares | 2.50M | $2,373.87 | 10.07K |
| Q2 2021 | share | Decrease | -3.20% | -323 shares | -2.14M | $2,188.09 | 9.78K |
| Q1 2021 | share | Increase | +3.95% | 384 shares | 1.89M | $2,329.84 | 10.10K |
| Q4 2020 | share | Increase | +0.16% | 16 shares | 5.05M | $2,227.27 | 9.72K |
| Q3 2020 | share | Increase | +2.10% | 200 shares | 1.46M | $1,710.68 | 9.70K |
| Q2 2020 | share | Increase | 0.00% | 9.50K shares | 15.14M | $1,592.34 | 9.50K |
| Q1 2020 | share | Decrease | -100.00% | -20.12K shares | -41.32M | $1,345.32 | 0 |
| Q4 2019 | share | Increase | +1.97% | 389 shares | 2.59M | $2,053.73 | 20.12K |
| Q3 2019 | share | 0.00% | 0 shares | 1.73M | $1,962.61 | 19.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.56M | $1,874.71 | 19.73K | |
| Q1 2019 | share | Decrease | -2.16% | -436 shares | -307K | $1,744.91 | 19.73K |
| Q4 2018 | share | Decrease | -11.39% | -2.59K shares | -10.42M | $1,722.42 | 20.16K |
| Q3 2018 | share | 0.00% | 0 shares | -981K | $1,984 | 22.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.21M | $2,027.09 | 22.76K | |
| Q1 2018 | share | Increase | 0.00% | 22.76K shares | 47.35M | $2,080.39 | 22.76K |