JACOBS LEVY EQUITY MANAGEMENT, INC – Expedia Group, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$73.41M
portfolio value
JACOBS LEVY EQUITY 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 | +40.78% | 226.98K shares | 20.63M | $93.69 | 783.60K |
| Q2 2022 | share | Increase | +4149.32% | 543.51K shares | 50.22M | $94.83 | 556.61K |
| Q1 2022 | share | Increase | +284.81% | 9.69K shares | 1.94M | $195.67 | 13.09K |
| Q4 2021 | share | Decrease | -5.68% | -205 shares | 23K | $181.47 | 3.40K |
| Q3 2021 | share | Decrease | -73.05% | -9.78K shares | -1.6M | $163.9 | 3.60K |
| Q2 2021 | share | Increase | 0.00% | 13.39K shares | 2.19M | $163.71 | 13.39K |
| Q3 2020 | share | Decrease | -100.00% | -143.34K shares | -11.78M | $91.69 | 0 |
| Q2 2020 | share | Decrease | -74.83% | -426.15K shares | -20.26M | $82.2 | 143.34K |
| Q1 2020 | share | Increase | +75.87% | 245.68K shares | -2.97M | $56.27 | 569.50K |
| Q4 2019 | share | Increase | +3431.29% | 314.64K shares | 33.78M | $107.72 | 323.81K |
| Q3 2019 | share | Increase | +40.00% | 2.62K shares | 362K | $133.41 | 9.17K |
| Q2 2019 | share | Increase | 0.00% | 6.55K shares | 871K | $131.69 | 6.55K |
| Q1 2019 | share | Decrease | -100.00% | -1.87K shares | -211K | $117.48 | 0 |
| Q4 2018 | share | Decrease | -95.58% | -40.46K shares | -5.31M | $110.93 | 1.87K |
| Q3 2018 | share | Increase | 0.00% | 42.33K shares | 5.52M | $128.15 | 42.33K |
| Q1 2016 | share | Decrease | -100.00% | -5.48K shares | -681K | $103.49 | 0 |