ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Expedia Group, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$278.83M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +17.42% | 441.56K shares | 38.48M | $93.69 | 2.97M |
| Q2 2022 | share | Increase | +31.94% | 613.50K shares | -135.53M | $94.83 | 2.53M |
| Q1 2022 | share | Increase | +187.11% | 1.25M shares | 254.96M | $195.67 | 1.92M |
| Q4 2021 | share | Increase | +2017.39% | 637.49K shares | 115.74M | $181.47 | 669.09K |
| Q3 2021 | share | Decrease | -87.47% | -220.51K shares | -36.09M | $163.9 | 31.6K |
| Q2 2021 | share | Increase | 0.00% | 252.11K shares | 41.27M | $163.71 | 252.11K |
| Q1 2021 | share | Decrease | -100.00% | -145.37K shares | -19.24M | $172.12 | 0 |
| Q4 2020 | share | Decrease | -71.95% | -372.90K shares | -28.27M | $132.4 | 145.37K |
| Q3 2020 | share | Decrease | -59.80% | -771.05K shares | -58.46M | $91.69 | 518.28K |
| Q2 2020 | share | Decrease | -10.50% | -151.19K shares | 24.92M | $82.2 | 1.28M |
| Q1 2020 | share | Increase | +2332.43% | 1.38M shares | 74.65M | $56.27 | 1.44M |
| Q4 2019 | share | Increase | +32.95% | 14.67K shares | 417K | $107.72 | 59.22K |
| Q3 2019 | share | Decrease | -89.72% | -388.67K shares | -51.64M | $133.41 | 44.54K |
| Q2 2019 | share | Increase | +68.39% | 175.94K shares | 27.01M | $131.69 | 433.22K |
| Q1 2019 | share | Increase | +7696.36% | 253.98K shares | 30.24M | $117.48 | 257.28K |
| Q4 2018 | share | Increase | 0.00% | 3.3K shares | 372K | $110.93 | 3.3K |
| Q4 2017 | share | Decrease | -100.00% | -282.88K shares | -40.71M | $116.72 | 0 |
| Q3 2017 | share | Increase | +386.06% | 224.68K shares | 32.05M | $139.93 | 282.88K |
| Q2 2017 | share | Increase | +3537.50% | 56.6K shares | 8.46M | $144.51 | 58.2K |
| Q1 2017 | share | Increase | 0.00% | 1.6K shares | 202K | $122.17 | 1.6K |