STATE OF MICHIGAN RETIREMENT SYSTEM – Booking Holdings Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$17.67M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -1.82% | -200 shares | -1.48M | $1,643.21 | 10.75K |
| Q2 2022 | share | Increase | +5.79% | 600 shares | -5.16M | $1,748.99 | 10.95K |
| Q1 2022 | share | Increase | +0.53% | 55 shares | -394K | $2,348.45 | 10.35K |
| Q4 2021 | share | 0.00% | 0 shares | 262K | $2,395.92 | 10.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.91M | $2,373.87 | 10.30K | |
| Q2 2021 | share | Decrease | -11.20% | -1.3K shares | -4.48M | $2,188.09 | 10.30K |
| Q1 2021 | share | 0.00% | 0 shares | 1.19M | $2,329.84 | 11.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.99M | $2,227.27 | 11.60K | |
| Q3 2020 | share | Decrease | -60.54% | -17.8K shares | -26.97M | $1,710.68 | 11.60K |
| Q2 2020 | share | Increase | +2.72% | 779 shares | 8.31M | $1,592.34 | 29.40K |
| Q1 2020 | share | Decrease | -1.72% | -500 shares | -21.30M | $1,345.32 | 28.62K |
| Q4 2019 | share | Increase | +184.84% | 18.9K shares | 39.74M | $2,053.73 | 29.12K |
| Q3 2019 | share | Increase | 0.00% | 10.22K shares | 20.06M | $1,962.61 | 10.22K |
| Q2 2019 | share | Decrease | -47.66% | -9.4K shares | -15.06M | $1,874.71 | 10.32K |
| Q1 2019 | share | Decrease | -1.50% | -300 shares | -73K | $1,744.91 | 19.72K |
| Q4 2018 | share | Decrease | -35.66% | -11.1K shares | -27.26M | $1,722.42 | 20.02K |
| Q3 2018 | share | Decrease | -0.32% | -100 shares | -1.54M | $1,984 | 31.12K |
| Q2 2018 | share | Decrease | -0.32% | -100 shares | -1.87M | $2,027.09 | 31.22K |
| Q1 2018 | share | Increase | 0.00% | 31.32K shares | 65.16M | $2,080.39 | 31.32K |