PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Booking Holdings Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$11.03M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.24% | -16 shares | -738K | $1,643.21 | 6.71K |
| Q2 2022 | share | Decrease | -0.55% | -37 shares | -4.12M | $1,748.99 | 6.73K |
| Q1 2022 | share | Decrease | -5.48% | -392 shares | -1.28M | $2,348.45 | 6.76K |
| Q4 2021 | share | Decrease | -1.50% | -109 shares | -77K | $2,395.92 | 7.15K |
| Q3 2021 | share | Decrease | -0.12% | -9 shares | 1.33M | $2,373.87 | 7.26K |
| Q2 2021 | share | Decrease | -0.26% | -19 shares | -1.07M | $2,188.09 | 7.27K |
| Q1 2021 | share | Decrease | -0.61% | -45 shares | 649K | $2,329.84 | 7.29K |
| Q4 2020 | share | Decrease | -3.85% | -294 shares | 3.28M | $2,227.27 | 7.34K |
| Q3 2020 | share | Decrease | -0.29% | -22 shares | 868K | $1,710.68 | 7.63K |
| Q2 2020 | share | Decrease | -3.49% | -277 shares | 1.51M | $1,592.34 | 7.65K |
| Q1 2020 | share | Increase | +4.53% | 344 shares | -4.91M | $1,345.32 | 7.93K |
| Q4 2019 | share | Decrease | -6.25% | -506 shares | -301K | $2,053.73 | 7.59K |
| Q3 2019 | share | Decrease | -1.20% | -98 shares | 528K | $1,962.61 | 8.09K |
| Q2 2019 | share | Decrease | -3.69% | -314 shares | 515K | $1,874.71 | 8.19K |
| Q1 2019 | share | Decrease | -56.06% | -10.85K shares | -18.50M | $1,744.91 | 8.50K |
| Q4 2018 | share | Decrease | -5.19% | -1.06K shares | -7.16M | $1,722.42 | 19.36K |
| Q3 2018 | share | Decrease | -61.93% | -33.22K shares | -68.23M | $1,984 | 20.42K |
| Q2 2018 | share | Decrease | -21.64% | -14.81K shares | -33.67M | $2,027.09 | 53.64K |
| Q1 2018 | share | Increase | 0.00% | 68.46K shares | 142.42M | $2,080.39 | 68.46K |