GUARDIAN CAPITAL ADVISORS LP – Booking Holdings Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$615,000
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -22.25% | -105 shares | -175K | $1,643.21 | 367 |
| Q2 2022 | share | Increase | +11.32% | 48 shares | -135K | $1,748.99 | 472 |
| Q1 2022 | share | Increase | +129.19% | 239 shares | 474K | $2,348.45 | 424 |
| Q4 2021 | share | Increase | +72.90% | 78 shares | 188K | $2,395.92 | 185 |
| Q3 2021 | share | Increase | 0.00% | 107 shares | 263K | $2,373.87 | 107 |
| Q1 2020 | share | Decrease | -100.00% | -135 shares | -280K | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -3.57% | -5 shares | 8K | $2,053.73 | 135 |
| Q3 2019 | share | Increase | 0.00% | 140 shares | 272K | $1,962.61 | 140 |