PANAGORA ASSET MANAGEMENT INC – Expedia Group, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$24.35M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | +85.09% | 119.5K shares | 11.03M | $93.69 | 259.93K |
| Q2 2022 | share | Decrease | -0.19% | -265 shares | -14.21M | $94.83 | 140.43K |
| Q1 2022 | share | Increase | +43.67% | 42.76K shares | 9.83M | $195.67 | 140.69K |
| Q4 2021 | share | Increase | +91.06% | 46.67K shares | 9.29M | $181.47 | 97.93K |
| Q3 2021 | share | Increase | +625.70% | 44.19K shares | 7.24M | $163.9 | 51.25K |
| Q2 2021 | share | Decrease | -75.33% | -21.57K shares | -3.77M | $163.71 | 7.06K |
| Q1 2021 | share | Decrease | -16.21% | -5.53K shares | 404K | $172.12 | 28.63K |
| Q4 2020 | share | Decrease | -31.55% | -15.75K shares | -53K | $132.4 | 34.17K |
| Q3 2020 | share | Decrease | -64.16% | -89.35K shares | -6.87M | $91.69 | 49.92K |
| Q2 2020 | share | Increase | +1268.71% | 129.10K shares | 10.87M | $82.2 | 139.28K |
| Q1 2020 | share | Decrease | -95.55% | -218.63K shares | -24.17M | $56.27 | 10.17K |
| Q4 2019 | share | Increase | +4.27% | 9.37K shares | -4.75M | $107.72 | 228.81K |
| Q3 2019 | share | Increase | +9.89% | 19.75K shares | 2.93M | $133.41 | 219.43K |
| Q2 2019 | share | Increase | +0.92% | 1.81K shares | 3.01M | $131.69 | 199.67K |
| Q1 2019 | share | Increase | +10.99% | 19.59K shares | 3.46M | $117.48 | 197.86K |
| Q4 2018 | share | Increase | +2631.24% | 171.74K shares | 19.23M | $110.93 | 178.26K |
| Q3 2018 | share | Decrease | -11.06% | -812 shares | -30K | $128.15 | 6.52K |
| Q2 2018 | share | Increase | +14.44% | 926 shares | 174K | $117.75 | 7.33K |
| Q1 2018 | share | Decrease | -93.95% | -99.63K shares | -11.99M | $107.89 | 6.41K |
| Q4 2017 | share | Decrease | -32.10% | -50.13K shares | -9.78M | $116.72 | 106.04K |
| Q3 2017 | share | Increase | +68.24% | 63.35K shares | 8.65M | $139.93 | 156.18K |
| Q2 2017 | share | Increase | +1148.44% | 85.39K shares | 12.89M | $144.51 | 92.83K |
| Q1 2017 | share | Decrease | -25.79% | -2.58K shares | -197K | $122.17 | 7.43K |
| Q4 2016 | share | Decrease | -90.70% | -97.68K shares | -11.43M | $109.44 | 10.02K |
| Q3 2016 | share | Decrease | -64.55% | -196.11K shares | -19.72M | $112.52 | 107.70K |
| Q2 2016 | share | Decrease | -48.35% | -284.35K shares | -31.12M | $102.24 | 303.81K |
| Q1 2016 | share | Decrease | -37.13% | -347.31K shares | -52.86M | $103.49 | 588.16K |