BROWN CAPITAL MANAGEMENT LLC – Expedia Group, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$913,000
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | -0.09% | -9 shares | -12K | $93.69 | 9.74K |
| Q2 2022 | share | 0.00% | 0 shares | -984K | $94.83 | 9.75K | |
| Q1 2022 | share | Decrease | -29.11% | -4.00K shares | -578K | $195.67 | 9.75K |
| Q4 2021 | share | Decrease | -0.42% | -58 shares | 222K | $181.47 | 13.75K |
| Q3 2021 | share | Decrease | -33.03% | -6.81K shares | -1.11M | $163.9 | 13.81K |
| Q2 2021 | share | Increase | +3.41% | 680 shares | -56K | $163.71 | 20.63K |
| Q1 2021 | share | Decrease | -11.69% | -2.64K shares | 442K | $172.12 | 19.95K |
| Q4 2020 | share | Decrease | -0.30% | -68 shares | 914K | $132.4 | 22.59K |
| Q3 2020 | share | Increase | +6.41% | 1.36K shares | 327K | $91.69 | 22.66K |
| Q2 2020 | share | Increase | +95.22% | 10.38K shares | 1.13M | $82.2 | 21.29K |
| Q1 2020 | share | Decrease | -0.52% | -57 shares | -572K | $56.27 | 10.90K |
| Q4 2019 | share | Decrease | -11.34% | -1.40K shares | -477K | $107.72 | 10.96K |
| Q3 2019 | share | Increase | +0.54% | 67 shares | 26K | $133.41 | 12.36K |
| Q2 2019 | share | Decrease | -0.49% | -60 shares | 166K | $131.69 | 12.30K |
| Q1 2019 | share | Increase | +5.91% | 690 shares | 156K | $117.48 | 12.36K |
| Q4 2018 | share | Decrease | -0.65% | -76 shares | -218K | $110.93 | 11.67K |
| Q3 2018 | share | Increase | +7.41% | 810 shares | 218K | $128.15 | 11.74K |
| Q2 2018 | share | Increase | +36.81% | 2.94K shares | 432K | $117.75 | 10.93K |
| Q1 2018 | share | Increase | +29.96% | 1.84K shares | 146K | $107.89 | 7.99K |
| Q4 2017 | share | Decrease | -10.49% | -721 shares | -252K | $116.72 | 6.15K |
| Q3 2017 | share | 0.00% | 0 shares | -35K | $139.93 | 6.87K | |
| Q2 2017 | share | Decrease | -14.65% | -1.18K shares | 8K | $144.51 | 6.87K |
| Q1 2017 | share | Increase | +78.84% | 3.55K shares | 506K | $122.17 | 8.05K |
| Q4 2016 | share | Decrease | -85.40% | -26.33K shares | -3.09M | $109.44 | 4.50K |
| Q3 2016 | share | Decrease | -16.73% | -6.19K shares | -337K | $112.52 | 30.84K |
| Q2 2016 | share | Increase | +137.93% | 21.47K shares | 2.25M | $102.24 | 37.03K |
| Q1 2016 | share | Increase | 0.00% | 15.56K shares | 1.67M | $103.49 | 15.56K |