PRICE T ROWE ASSOCIATES INC /MD/ – Expedia Group, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$515.48M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Decrease | -23.52% | -1.69M shares | -166.61M | $93.69 | 5.50M |
| Q2 2022 | share | Decrease | -15.85% | -1.35M shares | -990.50M | $94.83 | 7.19M |
| Q1 2022 | share | Increase | +3.79% | 312.27K shares | 184.22M | $195.67 | 8.54M |
| Q4 2021 | share | Increase | +93.89% | 3.98M shares | 792.17M | $181.47 | 8.23M |
| Q3 2021 | share | Decrease | -7.23% | -330.85K shares | -53.35M | $163.9 | 4.24M |
| Q2 2021 | share | Increase | +27.27% | 980.92K shares | 130.33M | $163.71 | 4.57M |
| Q1 2021 | share | Increase | +1400.53% | 3.35M shares | 587.49M | $172.12 | 3.59M |
| Q4 2020 | share | Decrease | -4.48% | -11.25K shares | 8.72M | $132.4 | 239.76K |
| Q3 2020 | share | Decrease | -6.77% | -18.21K shares | 885K | $91.69 | 251.01K |
| Q2 2020 | share | Decrease | -5.60% | -15.97K shares | 6.08M | $82.2 | 269.23K |
| Q1 2020 | share | Increase | +8.47% | 22.26K shares | -12.38M | $56.27 | 285.21K |
| Q4 2019 | share | Increase | +3.57% | 9.07K shares | -5.68M | $107.72 | 262.94K |
| Q3 2019 | share | Increase | +17.61% | 38.01K shares | 5.40M | $133.41 | 253.87K |
| Q2 2019 | share | Increase | +2.27% | 4.78K shares | 3.59M | $131.69 | 215.85K |
| Q1 2019 | share | Increase | +2.07% | 4.28K shares | 1.82M | $117.48 | 211.07K |
| Q4 2018 | share | Decrease | -89.55% | -1.77M shares | -234.78M | $110.93 | 206.79K |
| Q3 2018 | share | Decrease | -44.38% | -1.57M shares | -169.34M | $128.15 | 1.97M |
| Q2 2018 | share | Decrease | -13.24% | -542.67K shares | -25.13M | $117.75 | 3.55M |
| Q1 2018 | share | Increase | +57.77% | 1.50M shares | 141.39M | $107.89 | 4.09M |
| Q4 2017 | share | Increase | +1085.67% | 2.37M shares | 279.62M | $116.72 | 2.59M |
| Q3 2017 | share | Decrease | -3.50% | -7.95K shares | -2.28M | $139.93 | 219.12K |
| Q2 2017 | share | Increase | +0.44% | 996 shares | 5.29M | $144.51 | 227.07K |
| Q1 2017 | share | Decrease | -6.53% | -15.79K shares | 1.12M | $122.17 | 226.07K |
| Q4 2016 | share | Decrease | -37.79% | -146.90K shares | -17.97M | $109.44 | 241.86K |
| Q3 2016 | share | Increase | +5.15% | 19.05K shares | 6.07M | $112.52 | 388.77K |
| Q2 2016 | share | Increase | +78.74% | 162.86K shares | 16.99M | $102.24 | 369.71K |
| Q1 2016 | share | Increase | +1.32% | 2.7K shares | -3.07M | $103.49 | 206.84K |