SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Booking Holdings Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$493,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -32K | $1,643.21 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $1,748.99 | 300 | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $2,348.45 | 300 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $2,395.92 | 300 | |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $2,373.87 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $2,188.09 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $2,329.84 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $2,227.27 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $1,710.68 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $1,592.34 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $1,345.32 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $2,053.73 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $1,962.61 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $1,874.71 | 300 | |
| Q1 2019 | share | Decrease | -40.00% | -200 shares | -338K | $1,744.91 | 300 |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $1,722.42 | 500 | |
| Q3 2018 | share | Increase | 0.00% | 500 shares | 992K | $1,984 | 500 |