MARYLAND STATE RETIREMENT & PENSION SYSTEM – Booking Holdings Inc. Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$5.06M
portfolio value
MARYLAND STATE RETIREMENT & PENSION 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 | -1.53% | -48 shares | -410K | $1,643.21 | 3.08K |
| Q2 2022 | share | Decrease | -1.39% | -44 shares | -1.97M | $1,748.99 | 3.12K |
| Q1 2022 | share | Increase | +1.05% | 33 shares | -82K | $2,348.45 | 3.17K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $2,395.92 | 3.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 461K | $2,373.87 | 3.14K | |
| Q2 2021 | share | Increase | +0.26% | 8 shares | -319K | $2,188.09 | 3.14K |
| Q1 2021 | share | Increase | +373.11% | 2.47K shares | 5.97M | $2,329.84 | 3.13K |
| Q4 2020 | share | Increase | 0.00% | 662 shares | 1.31M | $2,227.27 | 662 |