RETIREMENT SYSTEMS OF ALABAMA – Booking Holdings Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$39.08M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -21.66% | -6.57K shares | -14.02M | $1,643.21 | 23.78K |
| Q2 2022 | share | Decrease | -0.45% | -138 shares | -18.52M | $1,748.99 | 30.36K |
| Q1 2022 | share | Increase | +124.20% | 16.89K shares | 38.99M | $2,348.45 | 30.50K |
| Q4 2021 | share | Decrease | -3.51% | -495 shares | -830K | $2,395.92 | 13.60K |
| Q3 2021 | share | Decrease | -6.11% | -917 shares | 613K | $2,373.87 | 14.10K |
| Q2 2021 | share | Decrease | -1.70% | -260 shares | -2.73M | $2,188.09 | 15.01K |
| Q1 2021 | share | Decrease | -7.14% | -1.17K shares | -1.04M | $2,329.84 | 15.27K |
| Q4 2020 | share | Decrease | -0.33% | -54 shares | 8.40M | $2,227.27 | 16.45K |
| Q3 2020 | share | Decrease | -52.43% | -18.19K shares | -27.01M | $1,710.68 | 16.50K |
| Q2 2020 | share | Decrease | -2.53% | -901 shares | 7.36M | $1,592.34 | 34.69K |
| Q1 2020 | share | Increase | +0.01% | 4 shares | -25.21M | $1,345.32 | 35.6K |
| Q4 2019 | share | Decrease | -0.62% | -221 shares | 2.81M | $2,053.73 | 35.59K |
| Q3 2019 | share | Decrease | -0.22% | -79 shares | 3M | $1,962.61 | 35.81K |
| Q2 2019 | share | Decrease | -2.08% | -764 shares | 3.32M | $1,874.71 | 35.89K |
| Q1 2019 | share | Decrease | -0.36% | -133 shares | 595K | $1,744.91 | 36.66K |
| Q4 2018 | share | Decrease | -5.16% | -2K shares | -13.59M | $1,722.42 | 36.79K |
| Q3 2018 | share | Decrease | -1.78% | -703 shares | -3.09M | $1,984 | 38.79K |
| Q2 2018 | share | Increase | +20.41% | 6.69K shares | 11.82M | $2,027.09 | 39.49K |
| Q1 2018 | share | Increase | 0.00% | 32.8K shares | 68.23M | $2,080.39 | 32.8K |