CIBC WORLD MARKETS CORP – Expedia Group, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$2.59M
portfolio value
CIBC WORLD MARKETS CORP 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 | -24.87% | -9.16K shares | -901K | $93.69 | 27.68K |
| Q2 2022 | share | Increase | +303.14% | 27.71K shares | 1.70M | $94.83 | 36.85K |
| Q1 2022 | share | Increase | +75.65% | 3.93K shares | 849K | $195.67 | 9.14K |
| Q4 2021 | share | Decrease | -36.47% | -2.98K shares | -403K | $181.47 | 5.20K |
| Q3 2021 | share | Decrease | -16.60% | -1.63K shares | -265K | $163.9 | 8.19K |
| Q2 2021 | share | Decrease | -25.51% | -3.36K shares | -661K | $163.71 | 9.82K |
| Q1 2021 | share | Decrease | -47.37% | -11.86K shares | -1.04M | $172.12 | 13.18K |
| Q4 2020 | share | Increase | +4.82% | 1.15K shares | 1.12M | $132.4 | 25.04K |
| Q3 2020 | share | Increase | +8.23% | 1.81K shares | 376K | $91.69 | 23.89K |
| Q2 2020 | share | Increase | +1.54% | 334 shares | 591K | $82.2 | 22.08K |
| Q1 2020 | share | Decrease | -49.53% | -21.34K shares | -3.43M | $56.27 | 21.74K |
| Q4 2019 | share | Increase | +107.14% | 22.28K shares | 1.86M | $107.72 | 43.08K |
| Q3 2019 | share | Increase | +1.16% | 238 shares | 61K | $133.41 | 20.80K |
| Q2 2019 | share | Increase | +32.81% | 5.08K shares | 893K | $131.69 | 20.56K |
| Q1 2019 | share | Decrease | -11.66% | -2.04K shares | -132K | $117.48 | 15.48K |
| Q4 2018 | share | Decrease | -59.10% | -25.32K shares | -3.61M | $110.93 | 17.52K |
| Q3 2018 | share | Increase | +53.62% | 14.95K shares | 2.23M | $128.15 | 42.85K |
| Q2 2018 | share | Increase | +19.65% | 4.58K shares | 779K | $117.75 | 27.89K |
| Q1 2018 | share | Decrease | -38.89% | -14.84K shares | -1.99M | $107.89 | 23.31K |
| Q4 2017 | share | Increase | +30.06% | 8.81K shares | 347K | $116.72 | 38.15K |
| Q3 2017 | share | Increase | +6.79% | 1.86K shares | 131K | $139.93 | 29.33K |
| Q2 2017 | share | Increase | +118.24% | 14.88K shares | 2.50M | $144.51 | 27.47K |
| Q1 2017 | share | Increase | +51.88% | 4.3K shares | 649K | $122.17 | 12.58K |
| Q4 2016 | share | Increase | +197.84% | 5.50K shares | 614K | $109.44 | 8.28K |
| Q3 2016 | share | Decrease | -69.53% | -6.35K shares | -646K | $112.52 | 2.78K |
| Q2 2016 | share | Increase | +10.57% | 873 shares | 80K | $102.24 | 9.13K |
| Q1 2016 | share | Decrease | -93.10% | -111.45K shares | -13.99M | $103.49 | 8.26K |