OPSEU PENSION PLAN TRUST FUND – Booking Holdings Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$531,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +2.58% | 8 shares | -2K | $1,643.21 | 318 |
| Q2 2022 | share | Decrease | -64.81% | -571 shares | -1.58M | $1,748.99 | 310 |
| Q1 2022 | share | Increase | +13.53% | 105 shares | 191K | $2,348.45 | 881 |
| Q4 2021 | share | Increase | +7.93% | 57 shares | 176K | $2,395.92 | 776 |
| Q3 2021 | share | Decrease | -2.44% | -18 shares | 109K | $2,373.87 | 719 |
| Q2 2021 | share | Increase | +26.85% | 156 shares | 272K | $2,188.09 | 737 |
| Q1 2021 | share | Increase | +3.20% | 18 shares | 150K | $2,329.84 | 581 |
| Q4 2020 | share | Increase | +1.08% | 6 shares | 252K | $2,227.27 | 563 |
| Q3 2020 | share | Increase | +6.10% | 32 shares | 145K | $1,710.68 | 557 |
| Q2 2020 | share | Increase | +194.94% | 347 shares | 595K | $1,592.34 | 525 |
| Q1 2020 | share | Increase | 0.00% | 178 shares | 230K | $1,345.32 | 178 |