TREDJE AP-FONDEN – Booking Holdings Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$26.08M
portfolio value
TREDJE 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 | +99.67% | 7.92K shares | 12.18M | $1,643.21 | 15.87K |
| Q2 2022 | share | Increase | +5.30% | 400 shares | -3.82M | $1,748.99 | 7.95K |
| Q1 2022 | share | Increase | +4.14% | 300 shares | 337K | $2,348.45 | 7.55K |
| Q4 2021 | share | Increase | +5.84% | 400 shares | 1.13M | $2,395.92 | 7.25K |
| Q3 2021 | share | Increase | +251.28% | 4.9K shares | 11.99M | $2,373.87 | 6.85K |
| Q2 2021 | share | 0.00% | 0 shares | -276K | $2,188.09 | 1.95K | |
| Q1 2021 | share | Decrease | -11.36% | -250 shares | -357K | $2,329.84 | 1.95K |
| Q4 2020 | share | Increase | 0.00% | 2.2K shares | 4.9M | $2,227.27 | 2.2K |
| Q3 2020 | share | Decrease | -100.00% | -8.98K shares | -14.30M | $1,710.68 | 0 |
| Q2 2020 | share | Decrease | -21.78% | -2.5K shares | -1.14M | $1,592.34 | 8.98K |
| Q1 2020 | share | Increase | +275.69% | 8.42K shares | 9.17M | $1,345.32 | 11.48K |
| Q4 2019 | share | Decrease | -19.17% | -725 shares | -1.14M | $2,053.73 | 3.05K |
| Q3 2019 | share | Increase | +3.48% | 127 shares | 571K | $1,962.61 | 3.78K |
| Q2 2019 | share | Decrease | -11.25% | -463 shares | -334K | $1,874.71 | 3.65K |
| Q1 2019 | share | Decrease | -0.17% | -7 shares | 81K | $1,744.91 | 4.11K |
| Q4 2018 | share | Increase | +3.44% | 137 shares | -807K | $1,722.42 | 4.12K |
| Q3 2018 | share | Decrease | -45.51% | -3.33K shares | -6.92M | $1,984 | 3.98K |
| Q2 2018 | share | Increase | 0.00% | 7.31K shares | 14.83M | $2,027.09 | 7.31K |