PROFUND ADVISORS LLC – Expedia Group, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.32M
portfolio value
PROFUND 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 | +5.98% | 796 shares | 59K | $93.69 | 14.10K |
| Q2 2022 | share | Decrease | -15.51% | -2.44K shares | -1.82M | $94.83 | 13.30K |
| Q1 2022 | share | Decrease | -25.17% | -5.29K shares | -722K | $195.67 | 15.74K |
| Q4 2021 | share | Decrease | -15.91% | -3.98K shares | -298K | $181.47 | 21.04K |
| Q3 2021 | share | Increase | +6.51% | 1.53K shares | 257K | $163.9 | 25.03K |
| Q2 2021 | share | Increase | +4.19% | 944 shares | -37K | $163.71 | 23.5K |
| Q1 2021 | share | Decrease | -17.16% | -4.67K shares | 277K | $172.12 | 22.55K |
| Q4 2020 | share | Decrease | -26.73% | -9.93K shares | 198K | $132.4 | 27.22K |
| Q3 2020 | share | Decrease | -15.97% | -7.06K shares | -228K | $91.69 | 37.16K |
| Q2 2020 | share | Increase | +2.15% | 929 shares | 1.19M | $82.2 | 44.22K |
| Q1 2020 | share | Increase | +3.00% | 1.26K shares | -2.10M | $56.27 | 43.29K |
| Q4 2019 | share | Decrease | -0.86% | -365 shares | -1.15M | $107.72 | 42.03K |
| Q3 2019 | share | Decrease | -15.99% | -8.07K shares | -1.01M | $133.41 | 42.39K |
| Q2 2019 | share | Increase | +1.74% | 862 shares | 811K | $131.69 | 50.47K |
| Q1 2019 | share | Increase | +14.98% | 6.46K shares | 1.04M | $117.48 | 49.60K |
| Q4 2018 | share | Decrease | -33.86% | -22.09K shares | -3.65M | $110.93 | 43.14K |
| Q3 2018 | share | Increase | +6.63% | 4.05K shares | 1.15M | $128.15 | 65.23K |
| Q2 2018 | share | Increase | +33.17% | 15.23K shares | 2.28M | $117.75 | 61.18K |
| Q1 2018 | share | Decrease | -1.85% | -867 shares | -534K | $107.89 | 45.94K |
| Q4 2017 | share | Increase | +25.41% | 9.48K shares | 233K | $116.72 | 46.80K |
| Q3 2017 | share | Increase | +14.66% | 4.77K shares | 524K | $139.93 | 37.32K |
| Q2 2017 | share | Increase | +10.34% | 3.05K shares | 1.12M | $144.51 | 32.55K |
| Q1 2017 | share | Increase | +5.95% | 1.65K shares | 568K | $122.17 | 29.50K |
| Q4 2016 | share | Decrease | -1.66% | -469 shares | -151K | $109.44 | 27.84K |
| Q3 2016 | share | Increase | +4.70% | 1.27K shares | 430K | $112.52 | 28.31K |
| Q2 2016 | share | Decrease | -2.45% | -679 shares | -114K | $102.24 | 27.04K |
| Q1 2016 | share | Decrease | -17.37% | -5.82K shares | -1.18M | $103.49 | 27.72K |