FORSTA AP-FONDEN – Booking Holdings Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$12.48M
portfolio value
FORSTA 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 | Increase | +8.57% | 600 shares | 245K | $1,643.21 | 7.6K |
| Q2 2022 | share | Decrease | -1.41% | -100 shares | -4.43M | $1,748.99 | 7K |
| Q1 2022 | share | Decrease | -10.13% | -800 shares | -2.28M | $2,348.45 | 7.1K |
| Q4 2021 | share | Decrease | -2.47% | -200 shares | -274K | $2,395.92 | 7.9K |
| Q3 2021 | share | Decrease | -3.57% | -300 shares | 848K | $2,373.87 | 8.1K |
| Q2 2021 | share | Increase | +12.00% | 900 shares | 906K | $2,188.09 | 8.4K |
| Q1 2021 | share | Increase | +4.17% | 300 shares | 1.43M | $2,329.84 | 7.5K |
| Q4 2020 | share | Increase | +28.57% | 1.6K shares | 6.45M | $2,227.27 | 7.2K |
| Q3 2020 | share | Increase | +14.29% | 700 shares | 1.77M | $1,710.68 | 5.6K |
| Q2 2020 | share | Increase | +4.26% | 200 shares | 1.47M | $1,592.34 | 4.9K |
| Q1 2020 | share | Increase | 0.00% | 4.7K shares | 6.32M | $1,345.32 | 4.7K |