ADDENDA CAPITAL INC. – Booking Holdings Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$6.94M
portfolio value
ADDENDA 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 | -9.65% | -451 shares | -1.23M | $1,643.21 | 4.22K |
| Q2 2022 | share | Decrease | -0.38% | -18 shares | -2.84M | $1,748.99 | 4.67K |
| Q1 2022 | share | Increase | +7.61% | 332 shares | 558K | $2,348.45 | 4.69K |
| Q4 2021 | share | Decrease | -0.34% | -15 shares | 75K | $2,395.92 | 4.36K |
| Q3 2021 | share | Decrease | -0.45% | -20 shares | 769K | $2,373.87 | 4.37K |
| Q2 2021 | share | Increase | +6.41% | 265 shares | 418K | $2,188.09 | 4.39K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $2,329.84 | 4.13K | |
| Q4 2020 | share | Decrease | -1.64% | -69 shares | 2.01M | $2,227.27 | 4.13K |
| Q3 2020 | share | Increase | +0.07% | 3 shares | 504K | $1,710.68 | 4.2K |
| Q2 2020 | share | Decrease | -0.83% | -35 shares | 989K | $1,592.34 | 4.19K |
| Q1 2020 | share | Increase | +12.73% | 478 shares | -2.01M | $1,345.32 | 4.23K |
| Q4 2019 | share | Increase | +6.02% | 213 shares | 761K | $2,053.73 | 3.75K |
| Q3 2019 | share | Decrease | -0.28% | -10 shares | 294K | $1,962.61 | 3.54K |
| Q2 2019 | share | Decrease | -4.54% | -169 shares | 164K | $1,874.71 | 3.55K |
| Q1 2019 | share | Increase | +15.46% | 498 shares | 989K | $1,744.91 | 3.72K |
| Q4 2018 | share | Increase | +11.57% | 334 shares | -227K | $1,722.42 | 3.22K |
| Q3 2018 | share | Decrease | -21.56% | -794 shares | -1.73M | $1,984 | 2.88K |
| Q2 2018 | share | Decrease | -8.64% | -348 shares | -919K | $2,027.09 | 3.68K |
| Q1 2018 | share | Increase | 0.00% | 4.03K shares | 8.38M | $2,080.39 | 4.03K |