REGENTATLANTIC CAPITAL LLC – Expedia Group, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.16M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -3.21% | -765 shares | -99K | $93.69 | 23.08K |
| Q2 2022 | share | Decrease | -5.03% | -1.26K shares | -2.65M | $94.83 | 23.85K |
| Q1 2022 | share | Increase | +3.52% | 853 shares | 529K | $195.67 | 25.11K |
| Q4 2021 | share | Decrease | -0.31% | -76 shares | 396K | $181.47 | 24.26K |
| Q3 2021 | share | Decrease | -3.00% | -753 shares | -119K | $163.9 | 24.33K |
| Q2 2021 | share | Increase | +1.43% | 353 shares | -150K | $163.71 | 25.09K |
| Q1 2021 | share | Decrease | -3.57% | -915 shares | 861K | $172.12 | 24.73K |
| Q4 2020 | share | Decrease | -2.27% | -596 shares | 990K | $132.4 | 25.65K |
| Q3 2020 | share | Decrease | -6.54% | -1.83K shares | 98K | $91.69 | 26.25K |
| Q2 2020 | share | Increase | +22.53% | 5.16K shares | 1.01M | $82.2 | 28.08K |
| Q1 2020 | share | Increase | +34.54% | 5.88K shares | -552K | $56.27 | 22.92K |
| Q4 2019 | share | Decrease | -3.89% | -690 shares | -541K | $107.72 | 17.03K |
| Q3 2019 | share | Increase | +1.70% | 296 shares | 64K | $133.41 | 17.72K |
| Q2 2019 | share | Increase | +1.94% | 332 shares | 284K | $131.69 | 17.43K |
| Q1 2019 | share | Decrease | -2.56% | -450 shares | 58K | $117.48 | 17.09K |
| Q4 2018 | share | Decrease | -0.71% | -126 shares | -329K | $110.93 | 17.54K |
| Q3 2018 | share | Decrease | -1.20% | -215 shares | 156K | $128.15 | 17.67K |
| Q2 2018 | share | Decrease | -0.08% | -15 shares | 173K | $117.75 | 17.89K |
| Q1 2018 | share | Decrease | -2.55% | -469 shares | -224K | $107.89 | 17.90K |
| Q4 2017 | share | Decrease | -2.96% | -561 shares | -525K | $116.72 | 18.37K |
| Q3 2017 | share | Decrease | -2.53% | -492 shares | -168K | $139.93 | 18.93K |
| Q2 2017 | share | Decrease | -1.58% | -311 shares | 404K | $144.51 | 19.42K |
| Q1 2017 | share | Decrease | -0.24% | -48 shares | 249K | $122.17 | 19.73K |
| Q4 2016 | share | Decrease | -2.78% | -566 shares | -134K | $109.44 | 19.78K |
| Q3 2016 | share | Decrease | -0.25% | -52 shares | 206K | $112.52 | 20.35K |
| Q2 2016 | share | Decrease | -0.54% | -110 shares | -43K | $102.24 | 20.40K |
| Q1 2016 | share | Decrease | -0.61% | -125 shares | -353K | $103.49 | 20.51K |