CLARIVEST ASSET MANAGEMENT LLC – Expedia Group, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$4.93M
portfolio value
CLARIVEST 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 | -5.56% | -3.1K shares | -353K | $93.69 | 52.62K |
Q2 2022 | share | Decrease | -3.96% | -2.3K shares | -6.07M | $94.83 | 55.72K |
Q1 2022 | share | Increase | 0.00% | 58.02K shares | 11.35M | $195.67 | 58.02K |
Q4 2017 | share | Decrease | -100.00% | -7 shares | -1K | $116.72 | 0 |
Q3 2017 | share | 0.00% | 0 shares | 0 | $139.93 | 7 | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $144.51 | 7 | |
Q1 2017 | share | 0.00% | 0 shares | 0 | $122.17 | 7 | |
Q4 2016 | share | 0.00% | 0 shares | 0 | $109.44 | 7 | |
Q3 2016 | share | 0.00% | 0 shares | 0 | $112.52 | 7 | |
Q2 2016 | share | 0.00% | 0 shares | 0 | $102.24 | 7 | |
Q1 2016 | share | 0.00% | 0 shares | 0 | $103.49 | 7 |