ALBERTA INVESTMENT MANAGEMENT CORP – Booking Holdings Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$40.41M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +412.38% | 19.79K shares | 32.01M | $1,643.21 | 24.59K |
| Q2 2022 | share | Decrease | -29.41% | -2K shares | -7.57M | $1,748.99 | 4.8K |
| Q1 2022 | share | Increase | +7.94% | 500 shares | 854K | $2,348.45 | 6.8K |
| Q4 2021 | share | Decrease | -5.97% | -400 shares | -790K | $2,395.92 | 6.3K |
| Q3 2021 | share | Decrease | -27.96% | -2.6K shares | -4.44M | $2,373.87 | 6.7K |
| Q2 2021 | share | Increase | +66.07% | 3.7K shares | 7.30M | $2,188.09 | 9.3K |
| Q1 2021 | share | Decrease | -62.91% | -9.5K shares | -20.58M | $2,329.84 | 5.6K |
| Q4 2020 | share | Increase | +23.77% | 2.9K shares | 12.76M | $2,227.27 | 15.1K |
| Q3 2020 | share | Increase | +12.96% | 1.4K shares | 3.67M | $1,710.68 | 12.2K |
| Q2 2020 | share | Increase | +40.26% | 3.1K shares | 6.83M | $1,592.34 | 10.8K |
| Q1 2020 | share | 0.00% | 0 shares | -5.45M | $1,345.32 | 7.7K | |
| Q4 2019 | share | Decrease | -23.76% | -2.4K shares | -4.00M | $2,053.73 | 7.7K |
| Q3 2019 | share | Increase | +48.53% | 3.3K shares | 7.07M | $1,962.61 | 10.1K |
| Q2 2019 | share | Increase | 0.00% | 6.8K shares | 12.74M | $1,874.71 | 6.8K |
| Q1 2019 | share | Decrease | -41.41% | -8.2K shares | -13.86M | $1,744.91 | 11.6K |
| Q4 2018 | share | Decrease | -26.12% | -7K shares | -19.06M | $1,722.42 | 19.8K |
| Q3 2018 | share | Decrease | -3.25% | -900 shares | -2.97M | $1,984 | 26.8K |
| Q2 2018 | share | Increase | +140.87% | 16.2K shares | 32.22M | $2,027.09 | 27.7K |
| Q1 2018 | share | Increase | 0.00% | 11.5K shares | 23.92M | $2,080.39 | 11.5K |