NISA INVESTMENT ADVISORS, LLC – Booking Holdings Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$26.41M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -2.42% | -398 shares | -2.35M | $1,643.21 | 16.05K |
| Q2 2022 | share | Increase | +7.95% | 1.21K shares | -7.01M | $1,748.99 | 16.45K |
| Q1 2022 | share | Increase | +0.32% | 48 shares | -1.52M | $2,348.45 | 15.23K |
| Q4 2021 | share | Decrease | -10.64% | -1.80K shares | -3.04M | $2,395.92 | 15.19K |
| Q3 2021 | share | Decrease | -0.58% | -100 shares | 2.94M | $2,373.87 | 17K |
| Q2 2021 | share | Decrease | -7.81% | -1.44K shares | -5.8M | $2,188.09 | 17.1K |
| Q1 2021 | share | Decrease | -6.39% | -1.26K shares | -920K | $2,329.84 | 18.54K |
| Q4 2020 | share | Increase | +4.56% | 865 shares | 11.71M | $2,227.27 | 19.81K |
| Q3 2020 | share | Decrease | -6.27% | -1.26K shares | 223K | $1,710.68 | 18.95K |
| Q2 2020 | share | Increase | +5.40% | 1.03K shares | 6.38M | $1,592.34 | 20.21K |
| Q1 2020 | share | Increase | +2.97% | 553 shares | -12.45M | $1,345.32 | 19.18K |
| Q4 2019 | share | Decrease | -4.71% | -920 shares | -108K | $2,053.73 | 18.63K |
| Q3 2019 | share | Increase | +5.27% | 979 shares | 3.55M | $1,962.61 | 19.55K |
| Q2 2019 | share | Decrease | -4.30% | -834 shares | 955K | $1,874.71 | 18.57K |
| Q1 2019 | share | Increase | +0.60% | 115 shares | 635K | $1,744.91 | 19.40K |
| Q4 2018 | share | Decrease | -0.33% | -64 shares | -5.17M | $1,722.42 | 19.29K |
| Q3 2018 | share | Increase | +2.58% | 486 shares | 151K | $1,984 | 19.35K |
| Q2 2018 | share | Decrease | -0.82% | -156 shares | -1.16M | $2,027.09 | 18.86K |
| Q1 2018 | share | Increase | 0.00% | 19.02K shares | 39.41M | $2,080.39 | 19.02K |