VESTCOR INC – Booking Holdings Inc. Transaction History
VESTCOR INC portfolio value:
$2.6M
portfolio value
VESTCOR INC 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 | +66.18% | 630 shares | 935K | $1,643.21 | 1.58K |
| Q2 2022 | share | Increase | +0.21% | 2 shares | -566K | $1,748.99 | 952 |
| Q1 2022 | share | Increase | +87.38% | 443 shares | 1.01M | $2,348.45 | 950 |
| Q4 2021 | share | Decrease | -16.20% | -98 shares | -220K | $2,395.92 | 507 |
| Q3 2021 | share | Decrease | -11.94% | -82 shares | -67K | $2,373.87 | 605 |
| Q2 2021 | share | Decrease | -9.84% | -75 shares | -272K | $2,188.09 | 687 |
| Q1 2021 | share | Decrease | -2.31% | -18 shares | 38K | $2,329.84 | 762 |
| Q4 2020 | share | Decrease | -8.24% | -70 shares | 283K | $2,227.27 | 780 |
| Q3 2020 | share | Decrease | -2.97% | -26 shares | 59K | $1,710.68 | 850 |
| Q2 2020 | share | Decrease | -2.34% | -21 shares | 188K | $1,592.34 | 876 |
| Q1 2020 | share | Increase | +23.55% | 171 shares | -284K | $1,345.32 | 897 |
| Q4 2019 | share | Increase | 0.00% | 726 shares | 1.49M | $2,053.73 | 726 |