PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Booking Holdings Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$63.97M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.15% | 59 shares | -4.01M | $1,643.21 | 38.93K |
| Q2 2022 | share | Decrease | -0.71% | -279 shares | -23.95M | $1,748.99 | 38.87K |
| Q1 2022 | share | Increase | +3.84% | 1.44K shares | 1.48M | $2,348.45 | 39.15K |
| Q4 2021 | share | Increase | +0.89% | 332 shares | 1.74M | $2,395.92 | 37.70K |
| Q3 2021 | share | Decrease | -0.37% | -139 shares | 6.63M | $2,373.87 | 37.37K |
| Q2 2021 | share | Decrease | -0.33% | -125 shares | -5.60M | $2,188.09 | 37.51K |
| Q1 2021 | share | Increase | +7.14% | 2.50K shares | 9.44M | $2,329.84 | 37.63K |
| Q4 2020 | share | Increase | +4.97% | 1.66K shares | 20.98M | $2,227.27 | 35.12K |
| Q3 2020 | share | Increase | +6.73% | 2.10K shares | 7.31M | $1,710.68 | 33.46K |
| Q2 2020 | share | Decrease | -5.72% | -1.90K shares | 5.18M | $1,592.34 | 31.35K |
| Q1 2020 | share | Increase | +5.59% | 1.76K shares | -19.94M | $1,345.32 | 33.25K |
| Q4 2019 | share | Decrease | -0.10% | -32 shares | 2.80M | $2,053.73 | 31.49K |
| Q3 2019 | share | Decrease | -4.72% | -1.56K shares | -157K | $1,962.61 | 31.52K |
| Q2 2019 | share | Decrease | -8.87% | -3.22K shares | -1.32M | $1,874.71 | 33.09K |
| Q1 2019 | share | Decrease | -4.69% | -1.78K shares | -2.26M | $1,744.91 | 36.31K |
| Q4 2018 | share | Increase | +0.65% | 246 shares | -9.47M | $1,722.42 | 38.09K |
| Q3 2018 | share | Decrease | -1.97% | -760 shares | -3.17M | $1,984 | 37.85K |
| Q2 2018 | share | Decrease | -0.97% | -378 shares | -2.84M | $2,027.09 | 38.61K |
| Q1 2018 | share | Increase | 0.00% | 38.99K shares | 81.11M | $2,080.39 | 38.99K |