RIVER ROAD ASSET MANAGEMENT, LLC – Expedia Group, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
RIVER ROAD ASSET 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 | Decrease | -69.67% | -114.75K shares | -10.93M | $93.69 | 49.96K |
| Q2 2022 | share | Increase | 0.00% | 164.71K shares | 15.62M | $94.83 | 164.71K |
| Q2 2020 | share | Decrease | -100.00% | -250.86K shares | -14.11M | $82.2 | 0 |
| Q1 2020 | share | Decrease | -70.29% | -593.51K shares | -77.19M | $56.27 | 250.86K |
| Q4 2019 | share | Increase | +66.36% | 336.81K shares | 23.09M | $107.72 | 844.37K |
| Q3 2019 | share | Increase | +77.11% | 220.98K shares | 30.09M | $133.41 | 507.55K |
| Q2 2019 | share | Increase | +119.24% | 155.86K shares | 22.56M | $131.69 | 286.57K |
| Q1 2019 | share | Increase | +8.14% | 9.84K shares | 1.93M | $117.48 | 130.71K |
| Q4 2018 | share | Increase | +45.08% | 37.55K shares | 2.74M | $110.93 | 120.87K |
| Q3 2018 | share | Decrease | -44.74% | -67.45K shares | -7.25M | $128.15 | 83.31K |
| Q2 2018 | share | Increase | +22.76% | 27.95K shares | 4.56M | $117.75 | 150.76K |
| Q1 2018 | share | Increase | 0.00% | 122.81K shares | 13.56M | $107.89 | 122.81K |