TOWER BRIDGE ADVISORS – Expedia Group, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$537,781
portfolio value
TOWER BRIDGE ADVISORS 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 | +18.60% | 900 shares | 78.80K | $93.69 | 5.74K |
Q2 2022 | share | Increase | +2.11% | 100 shares | -468.49K | $94.83 | 4.84K |
Q1 2022 | share | Decrease | -1.04% | -50 shares | 61.82K | $195.67 | 4.74K |
Q4 2021 | share | Increase | +0.84% | 40 shares | 87.12K | $181.47 | 4.79K |
Q3 2021 | share | 0.00% | 0 shares | 902 | $163.9 | 4.75K | |
Q2 2021 | share | Decrease | -1.04% | -50 shares | -48.55K | $163.71 | 4.75K |
Q1 2021 | share | Decrease | -25.58% | -1.65K shares | -27.80K | $172.12 | 4.8K |
Q4 2020 | share | Decrease | -3.01% | -200 shares | 244.24K | $132.4 | 6.45K |
Q3 2020 | share | 0.00% | 0 shares | 63.10K | $91.69 | 6.65K | |
Q2 2020 | share | Decrease | -11.33% | -850 shares | 124.60K | $82.2 | 6.65K |
Q1 2020 | share | Decrease | -10.50% | -880 shares | -484.18K | $56.27 | 7.5K |
Q4 2019 | share | Decrease | -52.95% | -9.43K shares | -898.29K | $107.72 | 8.38K |
Q3 2019 | share | Increase | +9.33% | 1.52K shares | -362.55K | $133.41 | 17.81K |
Q2 2019 | share | Increase | +1.02% | 165 shares | 248.18K | $131.69 | 16.29K |
Q1 2019 | share | Decrease | -3.59% | -600 shares | 34.80K | $117.48 | 16.12K |
Q4 2018 | share | Decrease | -32.11% | -7.91K shares | -1.33M | $110.93 | 16.72K |
Q3 2018 | share | Decrease | -11.42% | -3.17K shares | -128.10K | $128.15 | 24.63K |
Q2 2018 | share | Decrease | -54.03% | -32.69K shares | -3.33M | $117.75 | 27.81K |
Q1 2018 | share | Decrease | -10.47% | -7.07K shares | -1.41M | $107.89 | 60.5K |
Q4 2017 | share | Increase | +14.30% | 8.45K shares | -416.68K | $116.72 | 67.57K |
Q3 2017 | share | Increase | +2.43% | 1.4K shares | -87.67K | $139.93 | 59.12K |
Q2 2017 | share | Increase | +0.40% | 231 shares | 1.34M | $144.51 | 57.72K |
Q1 2017 | share | Increase | +499.61% | 47.90K shares | 6.16M | $122.17 | 57.49K |
Q4 2016 | share | Increase | 0.00% | 9.58K shares | 1.08M | $109.44 | 9.58K |