RNC CAPITAL MANAGEMENT LLC – Expedia Group, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$2.79M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.20%
quarter
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.69% | 2.63K shares | 216K | $93.69 | 29.77K |
| Q2 2022 | share | Increase | +10.68% | 2.62K shares | -2.22M | $94.83 | 27.14K |
| Q1 2022 | share | Decrease | -3.27% | -830 shares | 216K | $195.67 | 24.52K |
| Q4 2021 | share | Increase | +94.83% | 12.34K shares | 2.45M | $181.47 | 25.35K |
| Q3 2021 | share | Increase | 0.00% | 13.01K shares | 2.13M | $163.9 | 13.01K |