STATE OF NEW JERSEY COMMON PENSION FUND D – Booking Holdings Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$39.25M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.57% | -137 shares | -2.76M | $1,643.21 | 23.88K |
| Q2 2022 | share | Decrease | -0.61% | -148 shares | -14.74M | $1,748.99 | 24.02K |
| Q1 2022 | share | 0.00% | 0 shares | -1.22M | $2,348.45 | 24.17K | |
| Q4 2021 | share | Increase | +0.35% | 84 shares | 812K | $2,395.92 | 24.17K |
| Q3 2021 | share | Decrease | -0.51% | -123 shares | 4.20M | $2,373.87 | 24.08K |
| Q2 2021 | share | Decrease | -1.18% | -289 shares | -4.10M | $2,188.09 | 24.21K |
| Q1 2021 | share | Decrease | -4.45% | -1.14K shares | -28K | $2,329.84 | 24.5K |
| Q4 2020 | share | Decrease | -5.15% | -1.39K shares | 10.86M | $2,227.27 | 25.64K |
| Q3 2020 | share | Decrease | -4.08% | -1.14K shares | 1.37M | $1,710.68 | 27.03K |
| Q2 2020 | share | Decrease | -9.32% | -2.89K shares | 3.06M | $1,592.34 | 28.18K |
| Q1 2020 | share | 0.00% | 0 shares | -22.01M | $1,345.32 | 31.07K | |
| Q4 2019 | share | Decrease | -10.70% | -3.72K shares | -4.47M | $2,053.73 | 31.07K |
| Q3 2019 | share | Increase | +20.00% | 5.8K shares | 13.93M | $1,962.61 | 34.8K |
| Q2 2019 | share | Decrease | -14.71% | -5K shares | -4.96M | $1,874.71 | 29K |
| Q1 2019 | share | Increase | +126.67% | 19K shares | 33.49M | $1,744.91 | 34K |
| Q4 2018 | share | Increase | 0.00% | 15K shares | 25.83M | $1,722.42 | 15K |