SOUTH DAKOTA INVESTMENT COUNCIL – Booking Holdings Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$8.32M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -535K | $1,643.21 | 5.06K | |
| Q2 2022 | share | Decrease | -0.45% | -23 shares | -3.08M | $1,748.99 | 5.06K |
| Q1 2022 | share | Decrease | -21.40% | -1.38K shares | -3.58M | $2,348.45 | 5.08K |
| Q4 2021 | share | Decrease | -18.56% | -1.47K shares | -3.33M | $2,395.92 | 6.47K |
| Q3 2021 | share | Decrease | -2.03% | -165 shares | 1.11M | $2,373.87 | 7.94K |
| Q2 2021 | share | Decrease | -28.35% | -3.21K shares | -8.62M | $2,188.09 | 8.11K |
| Q1 2021 | share | Increase | +7.41% | 781 shares | 2.90M | $2,329.84 | 11.32K |
| Q4 2020 | share | Increase | +6.57% | 650 shares | 6.55M | $2,227.27 | 10.54K |
| Q3 2020 | share | Decrease | -0.80% | -80 shares | 1.04M | $1,710.68 | 9.89K |
| Q2 2020 | share | Increase | +1.63% | 160 shares | 2.67M | $1,592.34 | 9.97K |
| Q1 2020 | share | Increase | +9.49% | 850 shares | -5.20M | $1,345.32 | 9.81K |
| Q4 2019 | share | Decrease | -11.33% | -1.14K shares | -1.43M | $2,053.73 | 8.96K |
| Q3 2019 | share | Decrease | -1.85% | -190 shares | 532K | $1,962.61 | 10.10K |
| Q2 2019 | share | Increase | +19.50% | 1.68K shares | 4.26M | $1,874.71 | 10.29K |
| Q1 2019 | share | Increase | +69.42% | 3.53K shares | 6.27M | $1,744.91 | 8.61K |
| Q4 2018 | share | Decrease | -1.45% | -75 shares | -1.47M | $1,722.42 | 5.08K |
| Q3 2018 | share | Decrease | -2.37% | -125 shares | -476K | $1,984 | 5.16K |
| Q2 2018 | share | Decrease | -6.38% | -360 shares | -1.03M | $2,027.09 | 5.28K |
| Q1 2018 | share | Increase | 0.00% | 5.64K shares | 11.74M | $2,080.39 | 5.64K |