GLENMEDE TRUST CO NA – Expedia Group, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$27.06M
portfolio value
GLENMEDE TRUST CO NA 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 | +35.62% | 75.87K shares | 6.86M | $93.69 | 288.88K |
| Q2 2022 | share | Increase | +91.31% | 101.66K shares | -1.58M | $94.83 | 213.00K |
| Q1 2022 | share | Increase | +58.91% | 41.27K shares | 9.12M | $195.67 | 111.34K |
| Q4 2021 | share | Increase | +3770.99% | 68.25K shares | 12.36M | $181.47 | 70.06K |
| Q3 2021 | share | Increase | +2.78% | 49 shares | 9K | $163.9 | 1.81K |
| Q2 2021 | share | Decrease | -22.42% | -509 shares | -103K | $163.71 | 1.76K |
| Q1 2021 | share | Increase | +4.56% | 99 shares | 103K | $172.12 | 2.27K |
| Q4 2020 | share | Decrease | -50.47% | -2.21K shares | -114K | $132.4 | 2.17K |
| Q3 2020 | share | Decrease | -98.00% | -214.8K shares | -17.61M | $91.69 | 4.38K |
| Q2 2020 | share | Increase | +592.32% | 187.52K shares | 14.59M | $82.2 | 219.18K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.27 | 31.65K | |
| Q4 2019 | share | Decrease | -88.41% | -241.59K shares | -33.30M | $107.72 | 31.65K |
| Q3 2019 | share | Increase | +85290.63% | 272.93K shares | 36.68M | $133.41 | 273.25K |
| Q2 2019 | share | Decrease | -72.74% | -854 shares | -96K | $131.69 | 320 |
| Q1 2019 | share | Increase | +43.17% | 354 shares | 47K | $117.48 | 1.17K |
| Q4 2018 | share | Decrease | -96.02% | -19.79K shares | -2.59M | $110.93 | 820 |
| Q3 2018 | share | Decrease | -9.97% | -2.28K shares | -62K | $128.15 | 20.61K |
| Q2 2018 | share | Increase | +4679.75% | 22.41K shares | 2.69M | $117.75 | 22.89K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $107.89 | 479 | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $116.72 | 479 | |
| Q3 2017 | share | Increase | +10.37% | 45 shares | 14K | $139.93 | 479 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $144.51 | 434 | |
| Q1 2017 | share | Decrease | -61.42% | -691 shares | -72K | $122.17 | 434 |
| Q4 2016 | share | Increase | +110.67% | 591 shares | 65K | $109.44 | 1.12K |
| Q3 2016 | share | Increase | +1.71% | 9 shares | 6K | $112.52 | 534 |
| Q2 2016 | share | Decrease | -99.57% | -121.04K shares | -13.05M | $102.24 | 525 |
| Q1 2016 | share | Decrease | -25.45% | -41.50K shares | -7.16M | $103.49 | 121.56K |