STEPH & CO – Expedia Group, Inc. Transaction History
STEPH & CO portfolio value:
$164,000
portfolio value
STEPH & CO 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 | +3.79% | 64 shares | 4K | $93.69 | 1.75K |
| Q2 2022 | share | Increase | +22.11% | 306 shares | -111K | $94.83 | 1.69K |
| Q1 2022 | share | Increase | +0.36% | 5 shares | 22K | $195.67 | 1.38K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $181.47 | 1.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $163.9 | 1.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $163.71 | 1.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $172.12 | 1.37K | |
| Q4 2020 | share | Decrease | -1.50% | -21 shares | 55K | $132.4 | 1.37K |
| Q3 2020 | share | Increase | 0.00% | 1.4K shares | 128K | $91.69 | 1.4K |
| Q2 2020 | share | Decrease | -100.00% | -570 shares | -32K | $82.2 | 0 |
| Q1 2020 | share | Decrease | -24.90% | -189 shares | -50K | $56.27 | 570 |
| Q4 2019 | share | Increase | 0.00% | 759 shares | 82K | $107.72 | 759 |