HORIZON KINETICS ASSET MANAGEMENT LLC – Expedia Group, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$806,000
portfolio value
HORIZON KINETICS ASSET 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 | Increase | +0.21% | 18 shares | -8K | $93.69 | 8.60K |
| Q2 2022 | share | Decrease | -8.99% | -848 shares | -1.03M | $94.83 | 8.58K |
| Q1 2022 | share | 0.00% | 0 shares | 141K | $195.67 | 9.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $181.47 | 9.43K | |
| Q3 2021 | share | Decrease | -6.91% | -700 shares | -113K | $163.9 | 9.43K |
| Q2 2021 | share | Decrease | -0.69% | -70 shares | -97K | $163.71 | 10.13K |
| Q1 2021 | share | Decrease | -6.21% | -676 shares | 316K | $172.12 | 10.20K |
| Q4 2020 | share | Decrease | -2.37% | -264 shares | 418K | $132.4 | 10.87K |
| Q3 2020 | share | Decrease | -32.84% | -5.44K shares | -342K | $91.69 | 11.14K |
| Q2 2020 | share | Decrease | -6.05% | -1.06K shares | 370K | $82.2 | 16.59K |
| Q1 2020 | share | Decrease | -0.81% | -145 shares | -931K | $56.27 | 17.65K |
| Q4 2019 | share | Decrease | -1.73% | -314 shares | -510K | $107.72 | 17.80K |
| Q3 2019 | share | Increase | +342.77% | 14.02K shares | 1.89M | $133.41 | 18.11K |
| Q2 2019 | share | Decrease | -6.94% | -305 shares | 20K | $131.69 | 4.09K |
| Q1 2019 | share | Increase | 0.00% | 4.39K shares | 524K | $117.48 | 4.39K |