ANDRA AP-FONDEN – Booking Holdings Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$5.91M
portfolio value
ANDRA AP-FONDEN 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 | 0.00% | 0 shares | -380K | $1,643.21 | 3.6K | |
| Q2 2022 | share | Decrease | -37.93% | -2.2K shares | -7.62M | $1,748.99 | 3.6K |
| Q4 2021 | share | Decrease | -6.45% | -400 shares | -802K | $2,395.92 | 5.8K |
| Q3 2021 | share | Decrease | -7.46% | -500 shares | 58K | $2,373.87 | 6.2K |
| Q2 2021 | share | Increase | +39.58% | 1.9K shares | 3.47M | $2,188.09 | 6.7K |
| Q1 2021 | share | Increase | +20.00% | 800 shares | 2.27M | $2,329.84 | 4.8K |
| Q4 2020 | share | Decrease | -29.82% | -1.7K shares | -842K | $2,227.27 | 4K |
| Q3 2020 | share | Increase | +3.64% | 200 shares | 993K | $1,710.68 | 5.7K |
| Q2 2020 | share | Increase | +89.66% | 2.6K shares | 4.85M | $1,592.34 | 5.5K |
| Q1 2020 | share | Decrease | -6.45% | -200 shares | -2.46M | $1,345.32 | 2.9K |
| Q4 2019 | share | Increase | +29.17% | 700 shares | 1.65M | $2,053.73 | 3.1K |
| Q3 2019 | share | Increase | +14.29% | 300 shares | 773K | $1,962.61 | 2.4K |
| Q2 2019 | share | 0.00% | 0 shares | 273K | $1,874.71 | 2.1K | |
| Q1 2019 | share | Increase | +50.00% | 700 shares | 886K | $1,744.91 | 2.1K |
| Q3 2018 | share | Increase | +27.27% | 300 shares | 548K | $1,984 | 1.4K |
| Q2 2018 | share | Increase | +57.14% | 400 shares | 774K | $2,027.09 | 1.1K |
| Q1 2018 | share | Increase | 0.00% | 700 shares | 1.45M | $2,080.39 | 700 |