KORNITZER CAPITAL MANAGEMENT INC /KS – Expedia Group, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$14.71M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +7.99% | 11.62K shares | 923K | $93.69 | 157.06K |
| Q2 2022 | share | Increase | +14.33% | 18.23K shares | -11.09M | $94.83 | 145.44K |
| Q1 2022 | share | Decrease | -13.15% | -19.25K shares | -1.57M | $195.67 | 127.21K |
| Q4 2021 | share | Decrease | -30.13% | -63.16K shares | -7.88M | $181.47 | 146.46K |
| Q3 2021 | share | Increase | +6.64% | 13.05K shares | 2.17M | $163.9 | 209.63K |
| Q2 2021 | share | Decrease | -15.21% | -35.27K shares | -7.72M | $163.71 | 196.57K |
| Q1 2021 | share | 0.00% | 0 shares | 9.20M | $172.12 | 231.84K | |
| Q4 2020 | share | Increase | +28.92% | 52.01K shares | 14.20M | $132.4 | 231.84K |
| Q3 2020 | share | Decrease | -0.24% | -432 shares | 1.67M | $91.69 | 179.83K |
| Q2 2020 | share | Increase | +178.91% | 115.63K shares | 11.18M | $82.2 | 180.26K |
| Q1 2020 | share | Decrease | -77.19% | -218.77K shares | -27.01M | $56.27 | 64.63K |
| Q4 2019 | share | Increase | +2.39% | 6.62K shares | -6.55M | $107.72 | 283.40K |
| Q3 2019 | share | Decrease | -11.28% | -35.18K shares | -4.29M | $133.41 | 276.77K |
| Q2 2019 | share | Increase | +0.92% | 2.85K shares | 4.71M | $131.69 | 311.96K |
| Q1 2019 | share | Decrease | -0.44% | -1.37K shares | 1.80M | $117.48 | 309.11K |
| Q4 2018 | share | Decrease | -7.52% | -25.24K shares | -8.83M | $110.93 | 310.49K |
| Q3 2018 | share | Decrease | -0.40% | -1.34K shares | 3.29M | $128.15 | 335.73K |
| Q2 2018 | share | Increase | +211.20% | 228.76K shares | 28.55M | $117.75 | 337.07K |
| Q1 2018 | share | Increase | +5.50% | 5.64K shares | -338K | $107.89 | 108.31K |
| Q4 2017 | share | Decrease | -21.80% | -28.62K shares | -6.60M | $116.72 | 102.67K |
| Q3 2017 | share | Decrease | -12.79% | -19.25K shares | -3.52M | $139.93 | 131.29K |
| Q2 2017 | share | Decrease | -4.76% | -7.52K shares | 2.48M | $144.51 | 150.55K |
| Q1 2017 | share | Decrease | -22.19% | -45.08K shares | -3.07M | $122.17 | 158.07K |
| Q4 2016 | share | Decrease | -2.68% | -5.58K shares | -1.35M | $109.44 | 203.15K |
| Q3 2016 | share | Decrease | -0.56% | -1.18K shares | 2.05M | $112.52 | 208.74K |
| Q2 2016 | share | Decrease | -6.70% | -15.08K shares | -1.94M | $102.24 | 209.92K |
| Q1 2016 | share | Increase | +2.39% | 5.25K shares | -3.05M | $103.49 | 225.00K |