ALLEN INVESTMENT MANAGEMENT LLC – Expedia Group, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$352,000
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | +3.73% | 135 shares | 9K | $93.69 | 3.75K |
| Q2 2022 | share | 0.00% | 0 shares | -365K | $94.83 | 3.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $195.67 | 3.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $181.47 | 3.61K | |
| Q3 2021 | share | Increase | 0.00% | 3.61K shares | 593K | $163.9 | 3.61K |
| Q3 2020 | share | Decrease | -100.00% | -22.72K shares | -1.86M | $91.69 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 589K | $82.2 | 22.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.17M | $56.27 | 22.72K | |
| Q4 2019 | share | 0.00% | 0 shares | -597K | $107.72 | 22.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $133.41 | 22.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 319K | $131.69 | 22.72K | |
| Q1 2019 | share | Decrease | -5.38% | -1.29K shares | -1K | $117.48 | 22.72K |
| Q4 2018 | share | Decrease | -1.15% | -280 shares | -465K | $110.93 | 24.01K |
| Q3 2018 | share | 0.00% | 0 shares | 250K | $128.15 | 24.29K | |
| Q2 2018 | share | Decrease | -15.10% | -4.32K shares | -239K | $117.75 | 24.29K |
| Q1 2018 | share | Increase | +16.43% | 4.03K shares | 216K | $107.89 | 28.61K |
| Q4 2017 | share | Decrease | -41.60% | -17.50K shares | -3.11M | $116.72 | 24.57K |
| Q3 2017 | share | Decrease | -21.55% | -11.55K shares | -1.93M | $139.93 | 42.08K |
| Q2 2017 | share | Increase | +23.21% | 10.10K shares | 2.49M | $144.51 | 53.63K |
| Q1 2017 | share | Increase | +0.20% | 87 shares | 571K | $122.17 | 43.53K |
| Q4 2016 | share | Decrease | -1.77% | -784 shares | -241K | $109.44 | 43.44K |
| Q3 2016 | share | Increase | +16.75% | 6.34K shares | 1.13M | $112.52 | 44.23K |
| Q2 2016 | share | Decrease | -5.81% | -2.33K shares | -310K | $102.24 | 37.88K |
| Q1 2016 | share | Increase | +0.92% | 367 shares | -617K | $103.49 | 40.22K |