LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Booking Holdings Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$7.55M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -4.17% | -200 shares | -1.24M | $1,643.21 | 4.6K |
| Q2 2022 | share | 0.00% | 0 shares | -2.00M | $1,748.99 | 4.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -707K | $2,348.45 | 4.8K | |
| Q4 2021 | share | Increase | +2.13% | 100 shares | 359K | $2,395.92 | 4.8K |
| Q3 2021 | share | 0.00% | 0 shares | 873K | $2,373.87 | 4.7K | |
| Q2 2021 | share | Increase | +2.17% | 100 shares | -434K | $2,188.09 | 4.7K |
| Q1 2021 | share | Increase | +6.98% | 300 shares | 1.14M | $2,329.84 | 4.6K |
| Q4 2020 | share | Increase | +104.76% | 2.2K shares | 5.98M | $2,227.27 | 4.3K |
| Q3 2020 | share | Increase | +16.67% | 300 shares | 726K | $1,710.68 | 2.1K |
| Q2 2020 | share | 0.00% | 0 shares | 444K | $1,592.34 | 1.8K | |
| Q1 2020 | share | Decrease | -10.00% | -200 shares | -1.68M | $1,345.32 | 1.8K |
| Q4 2019 | share | 0.00% | 0 shares | 182K | $2,053.73 | 2K | |
| Q3 2019 | share | Decrease | -9.09% | -200 shares | -216K | $1,962.61 | 2K |
| Q2 2019 | share | Decrease | -8.33% | -200 shares | -47K | $1,874.71 | 2.2K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $1,744.91 | 2.4K | |
| Q4 2018 | share | Decrease | -14.29% | -400 shares | -1.42M | $1,722.42 | 2.4K |
| Q3 2018 | share | 0.00% | 0 shares | -121K | $1,984 | 2.8K | |
| Q2 2018 | share | Decrease | -6.67% | -200 shares | -565K | $2,027.09 | 2.8K |
| Q1 2018 | share | Increase | 0.00% | 3K shares | 6.24M | $2,080.39 | 3K |