NEW YORK STATE COMMON RETIREMENT FUND – Booking Holdings Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$158.01M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.48% | -5.57K shares | -19.92M | $1,643.21 | 96.16K |
| Q2 2022 | share | Decrease | -2.56% | -2.67K shares | -67.27M | $1,748.99 | 101.73K |
| Q1 2022 | share | Increase | +0.90% | 936 shares | -3.05M | $2,348.45 | 104.41K |
| Q4 2021 | share | Decrease | -0.53% | -552 shares | 1.31M | $2,395.92 | 103.47K |
| Q3 2021 | share | Decrease | -2.44% | -2.60K shares | 13.62M | $2,373.87 | 104.02K |
| Q2 2021 | share | Increase | +0.78% | 824 shares | -13.19M | $2,188.09 | 106.63K |
| Q1 2021 | share | Decrease | -0.73% | -774 shares | 9.12M | $2,329.84 | 105.81K |
| Q4 2020 | share | Decrease | -5.74% | -6.49K shares | 43.95M | $2,227.27 | 106.58K |
| Q3 2020 | share | Increase | +4.33% | 4.69K shares | 20.86M | $1,710.68 | 113.07K |
| Q2 2020 | share | Increase | +0.86% | 929 shares | 28.02M | $1,592.34 | 108.38K |
| Q1 2020 | share | Increase | +4.86% | 4.98K shares | -65.88M | $1,345.32 | 107.45K |
| Q4 2019 | share | Decrease | -7.54% | -8.35K shares | -7.06M | $2,053.73 | 102.47K |
| Q3 2019 | share | Decrease | -2.60% | -2.95K shares | 4.20M | $1,962.61 | 110.82K |
| Q2 2019 | share | Decrease | -2.18% | -2.53K shares | 10.35M | $1,874.71 | 113.77K |
| Q1 2019 | share | Decrease | -2.05% | -2.43K shares | -1.58M | $1,744.91 | 116.31K |
| Q4 2018 | share | Decrease | -7.85% | -10.12K shares | -51.14M | $1,722.42 | 118.74K |
| Q3 2018 | share | Decrease | -3.66% | -4.88K shares | -15.46M | $1,984 | 128.86K |
| Q2 2018 | share | Decrease | -9.54% | -14.1K shares | -36.46M | $2,027.09 | 133.75K |
| Q1 2018 | share | Increase | 0.00% | 147.85K shares | 307.6M | $2,080.39 | 147.85K |