ROBERTS GLORE & CO INC /IL/ – Expedia Group, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$486,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +6.89% | 334 shares | 26K | $93.69 | 5.18K |
| Q2 2022 | share | 0.00% | 0 shares | -489K | $94.83 | 4.84K | |
| Q1 2022 | share | Decrease | -3.27% | -164 shares | 43K | $195.67 | 4.84K |
| Q4 2021 | share | Increase | +11.58% | 520 shares | 170K | $181.47 | 5.01K |
| Q3 2021 | share | Decrease | -3.23% | -150 shares | -24K | $163.9 | 4.49K |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $163.71 | 4.64K | |
| Q1 2021 | share | Decrease | -1.17% | -55 shares | 178K | $172.12 | 4.64K |
| Q4 2020 | share | Decrease | -5.82% | -290 shares | 164K | $132.4 | 4.69K |
| Q3 2020 | share | Decrease | -2.14% | -109 shares | 39K | $91.69 | 4.98K |
| Q2 2020 | share | Increase | +26.73% | 1.07K shares | 192K | $82.2 | 5.09K |
| Q1 2020 | share | Decrease | -9.38% | -416 shares | -253K | $56.27 | 4.02K |
| Q4 2019 | share | Increase | +164.58% | 2.76K shares | 254K | $107.72 | 4.43K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $133.41 | 1.67K | |
| Q2 2019 | share | Increase | 0.00% | 1.67K shares | 223K | $131.69 | 1.67K |
| Q4 2018 | share | Decrease | -100.00% | -1.70K shares | -223K | $110.93 | 0 |
| Q3 2018 | share | Decrease | -1.73% | -30 shares | 14K | $128.15 | 1.70K |
| Q2 2018 | share | Increase | 0.00% | 1.73K shares | 209K | $117.75 | 1.73K |