STATE OF WISCONSIN INVESTMENT BOARD Expedia Group, Inc. Transaction History

STATE OF WISCONSIN INVESTMENT BOARD portfolio value:

$26.88M
portfolio value

STATE OF WISCONSIN INVESTMENT BOARD 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 -31.62% -132.68K shares -12.91M $93.69 286.92K
Q2 2022 share Increase +428.50% 340.21K shares 24.25M $94.83 419.61K
Q1 2022 share Increase +15.94% 10.91K shares 3.16M $195.67 79.39K
Q4 2021 share Increase +0.20% 135 shares 1.17M $181.47 68.48K
Q3 2021 share Decrease -6.41% -4.68K shares -754K $163.9 68.34K
Q2 2021 share Increase +15.31% 9.69K shares 1.05M $163.71 73.03K
Q1 2021 share Decrease -8.63% -5.98K shares 1.72M $172.12 63.33K
Q4 2020 share Decrease -36.47% -39.79K shares -826K $132.4 69.32K
Q3 2020 share Decrease -47.50% -98.70K shares -7.07M $91.69 109.11K
Q2 2020 share Decrease -0.67% -1.39K shares 5.31M $82.2 207.81K
Q2 2020 call Decrease -100.00% -40K shares -2.25M $82.2 0
Q1 2020 call Increase 0.00% 40K shares 2.25M $56.27 40K
Q1 2020 share Increase +5.43% 10.78K shares -9.68M $56.27 209.21K
Q4 2019 share Decrease -38.11% -122.18K shares -21.63M $107.72 198.43K
Q3 2019 share Decrease -16.75% -64.49K shares -8.13M $133.41 320.62K
Q2 2019 share Increase +19.58% 63.06K shares 12.90M $131.69 385.11K
Q1 2019 share Increase +120.19% 175.79K shares 21.84M $117.48 322.05K
Q4 2018 share Decrease -17.83% -31.73K shares -6.74M $110.93 146.25K
Q3 2018 share Increase +46.85% 56.78K shares 8.65M $128.15 177.98K
Q2 2018 share Decrease -34.07% -62.62K shares -5.73M $117.75 121.20K
Q1 2018 share Decrease -28.04% -71.63K shares -10.3M $107.89 183.83K
Q4 2017 share Increase +0.30% 756 shares -6.06M $116.72 255.46K
Q3 2017 share Decrease -4.69% -12.52K shares -3.14M $139.93 254.71K
Q2 2017 share Increase +10.56% 25.52K shares 9.30M $144.51 267.23K
Q1 2017 share Decrease -0.94% -2.28K shares 2.85M $122.17 241.71K
Q4 2016 share Decrease -4.40% -11.22K shares -2.14M $109.44 244.00K
Q3 2016 share Increase +6.64% 15.9K shares 4.35M $112.52 255.22K
Q2 2016 share Decrease -18.86% -55.61K shares -6.36M $102.24 239.32K
Q1 2016 share Decrease -20.59% -76.46K shares -14.36M $103.49 294.93K