FIL LTD – Expedia Group, Inc. Transaction History
FIL LTD portfolio value:
$86.46M
portfolio value
FIL LTD 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 | +1.64% | 14.90K shares | 361K | $93.69 | 922.83K |
| Q2 2022 | share | Increase | +1851.04% | 861.40K shares | 76.99M | $94.83 | 907.93K |
| Q1 2022 | share | Increase | 0.00% | 46.53K shares | 9.10M | $195.67 | 46.53K |
| Q2 2021 | share | Decrease | -100.00% | -3 shares | -1K | $163.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3 shares | 1K | $172.12 | 3 |
| Q4 2020 | share | Decrease | -100.00% | -38 shares | -3K | $132.4 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $91.69 | 38 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $82.2 | 38 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $56.27 | 38 | |
| Q4 2019 | share | Decrease | -19.15% | -9 shares | -2K | $107.72 | 38 |
| Q3 2019 | share | Increase | +20.51% | 8 shares | 1K | $133.41 | 47 |
| Q2 2019 | share | Increase | +2.63% | 1 shares | 0 | $131.69 | 39 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $117.48 | 38 | |
| Q4 2018 | share | Decrease | -5.00% | -2 shares | -1K | $110.93 | 38 |
| Q3 2018 | share | Increase | 0.00% | 40 shares | 5K | $128.15 | 40 |
| Q1 2018 | share | Decrease | -100.00% | -71.5K shares | -8.56M | $107.89 | 0 |
| Q4 2017 | share | Increase | +0.23% | 165 shares | -1.70M | $116.72 | 71.5K |
| Q3 2017 | share | Decrease | -48.11% | -66.13K shares | -10.20M | $139.93 | 71.33K |
| Q2 2017 | share | Increase | +150.37% | 82.56K shares | 13.54M | $144.51 | 137.46K |
| Q1 2017 | share | Decrease | -1.03% | -574 shares | 642K | $122.17 | 54.90K |
| Q4 2016 | share | Increase | 0.00% | 55.47K shares | 6.28M | $109.44 | 55.47K |