TREASURER OF THE STATE OF NORTH CAROLINA – Booking Holdings Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$29.60M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.63% | 112 shares | -1.71M | $1,643.21 | 18.01K |
| Q2 2022 | share | Decrease | -0.46% | -83 shares | -10.92M | $1,748.99 | 17.90K |
| Q1 2022 | share | Decrease | -0.02% | -4 shares | -923K | $2,348.45 | 17.98K |
| Q4 2021 | share | Increase | +0.38% | 68 shares | 618K | $2,395.92 | 17.99K |
| Q3 2021 | share | Increase | +0.31% | 55 shares | 3.44M | $2,373.87 | 17.92K |
| Q2 2021 | share | Decrease | -0.30% | -53 shares | -2.65M | $2,188.09 | 17.86K |
| Q1 2021 | share | Increase | +0.30% | 53 shares | 1.95M | $2,329.84 | 17.92K |
| Q4 2020 | share | Increase | +0.51% | 91 shares | 9.38M | $2,227.27 | 17.86K |
| Q3 2020 | share | Increase | +0.33% | 58 shares | 2.19M | $1,710.68 | 17.77K |
| Q2 2020 | share | Decrease | -14.67% | -3.04K shares | 279K | $1,592.34 | 17.71K |
| Q1 2020 | share | Increase | +7.53% | 1.45K shares | -11.72M | $1,345.32 | 20.76K |
| Q4 2019 | share | Decrease | -0.62% | -120 shares | 1.52M | $2,053.73 | 19.31K |
| Q3 2019 | share | Decrease | -29.88% | -8.28K shares | -13.81M | $1,962.61 | 19.43K |
| Q2 2019 | share | Decrease | -6.46% | -1.91K shares | 255K | $1,874.71 | 27.71K |
| Q1 2019 | share | Decrease | -1.11% | -332 shares | 94K | $1,744.91 | 29.62K |
| Q4 2018 | share | Increase | +1.24% | 368 shares | -7.09M | $1,722.42 | 29.95K |
| Q3 2018 | share | Increase | +49.36% | 9.77K shares | 18.53M | $1,984 | 29.58K |
| Q2 2018 | share | Increase | +160.81% | 12.21K shares | 24.35M | $2,027.09 | 19.81K |
| Q1 2018 | share | Increase | 0.00% | 7.59K shares | 15.80M | $2,080.39 | 7.59K |