BOSTON PARTNERS – Expedia Group, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$137.32M
portfolio value
BOSTON PARTNERS 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 | +6.25% | 86.27K shares | 6.47M | $93.69 | 1.46M |
| Q2 2022 | share | Increase | +45.00% | 428.17K shares | -55.28M | $94.83 | 1.37M |
| Q1 2022 | share | Increase | +2.86% | 26.5K shares | 18.98M | $195.67 | 951.49K |
| Q4 2021 | share | Decrease | -0.93% | -8.65K shares | 14.11M | $181.47 | 924.99K |
| Q3 2021 | share | Increase | +2.87% | 26.07K shares | 4.46M | $163.9 | 933.64K |
| Q2 2021 | share | Increase | +1.96% | 17.45K shares | -4.64M | $163.71 | 907.56K |
| Q1 2021 | share | Decrease | -22.22% | -254.23K shares | 1.70M | $172.12 | 890.11K |
| Q4 2020 | share | Increase | +1.38% | 15.56K shares | 48.01M | $132.4 | 1.14M |
| Q3 2020 | share | Decrease | -6.20% | -74.57K shares | 4.57M | $91.69 | 1.12M |
| Q2 2020 | share | Increase | +5.83% | 66.30K shares | 34.96M | $82.2 | 1.20M |
| Q1 2020 | share | Increase | +18.38% | 176.53K shares | -39.91M | $56.27 | 1.13M |
| Q4 2019 | share | Decrease | -49.88% | -956.07K shares | -153.75M | $107.72 | 960.51K |
| Q3 2019 | share | Increase | +16.94% | 277.64K shares | 39.59M | $133.41 | 1.91M |
| Q2 2019 | share | Increase | +5.01% | 78.14K shares | 32.30M | $131.69 | 1.63M |
| Q1 2019 | share | Increase | +18.13% | 239.58K shares | 36.90M | $117.48 | 1.56M |
| Q4 2018 | share | Increase | +72.58% | 555.64K shares | 48.94M | $110.93 | 1.32M |
| Q3 2018 | share | Decrease | -16.79% | -154.47K shares | -10.68M | $128.15 | 765.58K |
| Q2 2018 | share | Increase | +2.57% | 23.07K shares | 11.54M | $117.75 | 920.05K |
| Q1 2018 | share | Increase | +2.37% | 20.75K shares | -5.91M | $107.89 | 896.97K |
| Q4 2017 | share | Increase | +3.84% | 32.38K shares | -16.51M | $116.72 | 876.22K |
| Q3 2017 | share | Decrease | -24.03% | -266.86K shares | -43.97M | $139.93 | 843.84K |
| Q2 2017 | share | Increase | +4.20% | 44.77K shares | 30.95M | $144.51 | 1.11M |
| Q1 2017 | share | Increase | +12.79% | 120.89K shares | 27.43M | $122.17 | 1.06M |
| Q4 2016 | share | Increase | +8.59% | 74.74K shares | 5.47M | $109.44 | 945.03K |
| Q3 2016 | share | Increase | +9.32% | 74.21K shares | 16.95M | $112.52 | 870.28K |
| Q2 2016 | share | Decrease | -25.21% | -268.27K shares | -30.13M | $102.24 | 796.06K |
| Q1 2016 | share | Decrease | -41.44% | -753.04K shares | -111.14M | $103.49 | 1.06M |