ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Expedia Group, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$26.9M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +45.89% | 90.30K shares | 8.23M | $93.69 | 287.08K |
| Q2 2022 | share | Increase | +142.74% | 115.71K shares | 2.79M | $94.83 | 196.77K |
| Q1 2022 | share | Increase | +123.21% | 44.74K shares | 9.29M | $195.67 | 81.06K |
| Q4 2021 | share | Increase | +202.95% | 24.33K shares | 4.60M | $181.47 | 36.31K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $163.9 | 11.98K | |
| Q2 2021 | share | Increase | +33.38% | 3K shares | 417K | $163.71 | 11.98K |
| Q1 2021 | share | Increase | +32.82% | 2.22K shares | 650K | $172.12 | 8.98K |
| Q4 2020 | share | Increase | +7.91% | 496 shares | 321K | $132.4 | 6.76K |
| Q3 2020 | share | Decrease | -90.10% | -57.05K shares | -4.62M | $91.69 | 6.27K |
| Q2 2020 | share | Decrease | -3.22% | -2.10K shares | 1.52M | $82.2 | 63.32K |
| Q1 2020 | share | Decrease | -42.56% | -48.47K shares | -8.63M | $56.27 | 65.42K |
| Q4 2019 | share | Decrease | -18.05% | -25.09K shares | -6.36M | $107.72 | 113.90K |
| Q3 2019 | share | Increase | +3.65% | 4.88K shares | 842K | $133.41 | 138.99K |
| Q2 2019 | share | Increase | +8.61% | 10.62K shares | 3.14M | $131.69 | 134.11K |
| Q1 2019 | share | Increase | +288.08% | 91.66K shares | 11.11M | $117.48 | 123.48K |
| Q4 2018 | share | Increase | +61.57% | 12.12K shares | 1.01M | $110.93 | 31.81K |
| Q3 2018 | share | Increase | +875.92% | 17.67K shares | 2.32M | $128.15 | 19.69K |
| Q2 2018 | share | Decrease | -58.29% | -2.82K shares | -291K | $117.75 | 2.01K |
| Q1 2018 | share | Increase | +71.56% | 2.01K shares | 196K | $107.89 | 4.83K |
| Q4 2017 | share | 0.00% | 0 shares | -68K | $116.72 | 2.82K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $139.93 | 2.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $144.51 | 2.82K | |
| Q1 2017 | share | Decrease | -98.72% | -217.37K shares | -24.58M | $122.17 | 2.82K |
| Q4 2016 | share | Decrease | -2.04% | -4.59K shares | -1.29M | $109.44 | 220.19K |
| Q3 2016 | share | Decrease | -0.53% | -1.18K shares | 2.21M | $112.52 | 224.79K |
| Q2 2016 | share | Decrease | -0.17% | -386 shares | -385K | $102.24 | 225.98K |
| Q1 2016 | share | Decrease | -6.14% | -14.81K shares | -5.57M | $103.49 | 226.36K |