UTAH RETIREMENT SYSTEMS – Booking Holdings Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$11.69M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.78% | -129 shares | -978K | $1,643.21 | 7.11K |
| Q2 2022 | share | Decrease | -0.93% | -68 shares | -4.50M | $1,748.99 | 7.24K |
| Q1 2022 | share | Decrease | -1.67% | -124 shares | -668K | $2,348.45 | 7.31K |
| Q4 2021 | share | Increase | +0.23% | 17 shares | 229K | $2,395.92 | 7.43K |
| Q3 2021 | share | Decrease | -5.04% | -394 shares | 516K | $2,373.87 | 7.42K |
| Q2 2021 | share | Decrease | -0.33% | -26 shares | -1.16M | $2,188.09 | 7.81K |
| Q1 2021 | share | Decrease | -4.24% | -347 shares | 31K | $2,329.84 | 7.84K |
| Q4 2020 | share | Increase | +3.92% | 309 shares | 4.75M | $2,227.27 | 8.18K |
| Q3 2020 | share | Increase | +1.29% | 100 shares | 1.09M | $1,710.68 | 7.87K |
| Q2 2020 | share | Decrease | -2.27% | -181 shares | 1.67M | $1,592.34 | 7.77K |
| Q1 2020 | share | 0.00% | 0 shares | -5.63M | $1,345.32 | 7.96K | |
| Q4 2019 | share | Decrease | -1.24% | -100 shares | 529K | $2,053.73 | 7.96K |
| Q3 2019 | share | Decrease | -2.42% | -200 shares | 334K | $1,962.61 | 8.06K |
| Q2 2019 | share | Decrease | -5.98% | -525 shares | 156K | $1,874.71 | 8.26K |
| Q1 2019 | share | Decrease | -0.68% | -60 shares | 94K | $1,744.91 | 8.78K |
| Q4 2018 | share | 0.00% | 0 shares | -2.31M | $1,722.42 | 8.84K | |
| Q3 2018 | share | Decrease | -1.12% | -100 shares | -584K | $1,984 | 8.84K |
| Q2 2018 | share | Decrease | -2.19% | -200 shares | -893K | $2,027.09 | 8.94K |
| Q1 2018 | share | Increase | 0.00% | 9.14K shares | 19.02M | $2,080.39 | 9.14K |