ARIZONA STATE RETIREMENT SYSTEM – Booking Holdings Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$18.14M
portfolio value
ARIZONA STATE 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 | -1.56% | -175 shares | -1.47M | $1,643.21 | 11.04K |
| Q2 2022 | share | Decrease | -0.45% | -51 shares | -6.84M | $1,748.99 | 11.21K |
| Q1 2022 | share | Increase | +0.20% | 22 shares | -520K | $2,348.45 | 11.26K |
| Q4 2021 | share | Decrease | -1.76% | -202 shares | -194K | $2,395.92 | 11.24K |
| Q3 2021 | share | Decrease | -0.24% | -28 shares | 2.06M | $2,373.87 | 11.44K |
| Q2 2021 | share | Decrease | -0.56% | -65 shares | -1.77M | $2,188.09 | 11.47K |
| Q1 2021 | share | Decrease | -2.32% | -274 shares | 574K | $2,329.84 | 11.54K |
| Q4 2020 | share | Decrease | -5.08% | -632 shares | 5.02M | $2,227.27 | 11.81K |
| Q3 2020 | share | Increase | +29.04% | 2.80K shares | 5.93M | $1,710.68 | 12.44K |
| Q2 2020 | share | Increase | +28.17% | 2.12K shares | 5.23M | $1,592.34 | 9.64K |
| Q1 2020 | share | Decrease | -4.24% | -333 shares | -6.01M | $1,345.32 | 7.52K |
| Q4 2019 | share | Decrease | -1.00% | -79 shares | 561K | $2,053.73 | 7.85K |
| Q3 2019 | share | Decrease | -3.59% | -296 shares | 143K | $1,962.61 | 7.93K |
| Q2 2019 | share | Decrease | -17.82% | -1.78K shares | -2.04M | $1,874.71 | 8.23K |
| Q1 2019 | share | Decrease | -8.07% | -880 shares | -1.29M | $1,744.91 | 10.01K |
| Q4 2018 | share | Decrease | -19.43% | -2.62K shares | -8.06M | $1,722.42 | 10.89K |
| Q3 2018 | share | Decrease | -0.14% | -19 shares | -621K | $1,984 | 13.52K |
| Q2 2018 | share | Increase | +6.67% | 847 shares | 1.04M | $2,027.09 | 13.54K |
| Q1 2018 | share | Increase | 0.00% | 12.69K shares | 26.41M | $2,080.39 | 12.69K |