STATE OF TENNESSEE, TREASURY DEPARTMENT – Booking Holdings Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$50.21M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $1,643.21 | 28.71K | |
| Q2 2022 | share | Increase | +150.53% | 17.25K shares | 23.30M | $1,748.99 | 28.71K |
| Q1 2022 | share | Decrease | -1.80% | -210 shares | -1.08M | $2,348.45 | 11.46K |
| Q4 2021 | share | Decrease | -54.57% | -14.02K shares | -32.98M | $2,395.92 | 11.67K |
| Q3 2021 | share | Increase | +125.80% | 14.31K shares | 36.09M | $2,373.87 | 25.69K |
| Q2 2021 | share | Increase | +6.90% | 734 shares | 97K | $2,188.09 | 11.37K |
| Q1 2021 | share | Increase | +44.82% | 3.29K shares | 8.42M | $2,329.84 | 10.64K |
| Q4 2020 | share | Decrease | -11.11% | -919 shares | 2.22M | $2,227.27 | 7.35K |
| Q3 2020 | share | Decrease | -1.75% | -147 shares | 745K | $1,710.68 | 8.26K |
| Q2 2020 | share | Decrease | -43.29% | -6.42K shares | -6.56M | $1,592.34 | 8.41K |
| Q1 2020 | share | Decrease | -0.09% | -13 shares | -10.54M | $1,345.32 | 14.84K |
| Q4 2019 | share | Decrease | -36.46% | -8.52K shares | -15.37M | $2,053.73 | 14.85K |
| Q3 2019 | share | Increase | +37.72% | 6.40K shares | 14.05M | $1,962.61 | 23.37K |
| Q2 2019 | share | Decrease | -28.06% | -6.62K shares | -9.35M | $1,874.71 | 16.97K |
| Q1 2019 | share | Decrease | -27.03% | -8.74K shares | -14.52M | $1,744.91 | 23.59K |
| Q4 2018 | share | Increase | +46.83% | 10.31K shares | 12.00M | $1,722.42 | 32.34K |
| Q3 2018 | share | Decrease | -20.24% | -5.58K shares | -12.27M | $1,984 | 22.02K |
| Q2 2018 | share | Decrease | -11.99% | -3.76K shares | -9.29M | $2,027.09 | 27.61K |
| Q1 2018 | share | Increase | 0.00% | 31.37K shares | 65.27M | $2,080.39 | 31.37K |