COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Booking Holdings Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$9.54M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -1.81% | -107 shares | -801K | $1,643.21 | 5.80K |
| Q2 2022 | share | Increase | +7.66% | 421 shares | -2.55M | $1,748.99 | 5.91K |
| Q1 2022 | share | Increase | +6.60% | 340 shares | 536K | $2,348.45 | 5.49K |
| Q4 2021 | share | Increase | +0.16% | 8 shares | 150K | $2,395.92 | 5.15K |
| Q3 2021 | share | Increase | +0.06% | 3 shares | 963K | $2,373.87 | 5.14K |
| Q2 2021 | share | Increase | +0.39% | 20 shares | -683K | $2,188.09 | 5.14K |
| Q1 2021 | share | Increase | +0.12% | 6 shares | 539K | $2,329.84 | 5.12K |
| Q4 2020 | share | Increase | +34.87% | 1.32K shares | 4.90M | $2,227.27 | 5.11K |
| Q3 2020 | share | Increase | +62.14% | 1.45K shares | 2.76M | $1,710.68 | 3.79K |
| Q2 2020 | share | Decrease | -12.49% | -334 shares | 129K | $1,592.34 | 2.34K |
| Q1 2020 | share | Decrease | -0.78% | -21 shares | -1.93M | $1,345.32 | 2.67K |
| Q4 2019 | share | Decrease | -1.06% | -29 shares | 189K | $2,053.73 | 2.69K |
| Q3 2019 | share | Increase | +7.20% | 183 shares | 582K | $1,962.61 | 2.72K |
| Q2 2019 | share | Decrease | -3.46% | -91 shares | 171K | $1,874.71 | 2.54K |
| Q1 2019 | share | Increase | +4.16% | 105 shares | 240K | $1,744.91 | 2.63K |
| Q4 2018 | share | Decrease | -35.14% | -1.36K shares | -3.37M | $1,722.42 | 2.52K |
| Q3 2018 | share | Decrease | -22.74% | -1.14K shares | -2.49M | $1,984 | 3.89K |
| Q2 2018 | share | Increase | +15.56% | 679 shares | 1.14M | $2,027.09 | 5.04K |
| Q1 2018 | share | Increase | 0.00% | 4.36K shares | 9.07M | $2,080.39 | 4.36K |