GREAT LAKES ADVISORS, LLC – Expedia Group, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$24.49M
portfolio value
GREAT LAKES ADVISORS, 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 | +36.73% | 70.21K shares | 6.36M | $93.69 | 261.41K |
| Q2 2022 | share | Decrease | -5.08% | -10.23K shares | -21.28M | $94.83 | 191.19K |
| Q1 2022 | share | Decrease | -32.39% | -96.49K shares | -14.42M | $195.67 | 201.43K |
| Q4 2021 | share | Decrease | -18.98% | -69.79K shares | -6.42M | $181.47 | 297.92K |
| Q3 2021 | share | Increase | +3.61% | 12.82K shares | 2.17M | $163.9 | 367.71K |
| Q2 2021 | share | Decrease | -5.27% | -19.75K shares | -6.38M | $163.71 | 354.88K |
| Q1 2021 | share | Increase | +1.85% | 6.78K shares | 15.77M | $172.12 | 374.64K |
| Q4 2020 | share | Decrease | -21.10% | -98.39K shares | 5.95M | $132.4 | 367.85K |
| Q3 2020 | share | Increase | +37.83% | 127.96K shares | 14.94M | $91.69 | 466.25K |
| Q2 2020 | share | Decrease | -16.44% | -66.53K shares | 5.02M | $82.2 | 338.29K |
| Q1 2020 | share | Increase | +105.44% | 207.77K shares | 1.47M | $56.27 | 404.82K |
| Q4 2019 | share | Decrease | -38.37% | -122.66K shares | -21.66M | $107.72 | 197.05K |
| Q3 2019 | share | Decrease | -1.52% | -4.94K shares | -216K | $133.41 | 319.71K |
| Q2 2019 | share | Increase | +0.42% | 1.35K shares | 4.71M | $131.69 | 324.65K |
| Q1 2019 | share | Increase | 0.00% | 323.3K shares | 38.47M | $117.48 | 323.3K |
| Q1 2018 | share | Decrease | -100.00% | -12.21K shares | -1.46M | $107.89 | 0 |
| Q4 2017 | share | Decrease | -42.00% | -8.84K shares | -1.56M | $116.72 | 12.21K |
| Q3 2017 | share | Increase | +112.23% | 11.13K shares | 1.55M | $139.93 | 21.06K |
| Q2 2017 | share | Increase | 0.00% | 9.92K shares | 1.47M | $144.51 | 9.92K |