ARTISAN PARTNERS LIMITED PARTNERSHIP – Expedia Group, Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$483.3M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -1.12% | -58.45K shares | -11.42M | $93.69 | 5.15M |
Q2 2022 | share | Increase | +3.78% | 189.92K shares | -488.91M | $94.83 | 5.21M |
Q1 2022 | share | Decrease | -6.16% | -329.88K shares | 15.53M | $195.67 | 5.02M |
Q4 2021 | share | Decrease | -8.58% | -502.64K shares | 7.72M | $181.47 | 5.35M |
Q3 2021 | share | Decrease | -1.73% | -103.10K shares | -15.76M | $163.9 | 5.85M |
Q2 2021 | share | Increase | +3.10% | 179.09K shares | -19.32M | $163.71 | 5.96M |
Q1 2021 | share | Decrease | -4.49% | -271.60K shares | 193.76M | $172.12 | 5.78M |
Q4 2020 | share | Decrease | -16.90% | -1.23M shares | 133.60M | $132.4 | 6.05M |
Q3 2020 | share | Increase | +3.95% | 276.73K shares | 91.89M | $91.69 | 7.28M |
Q2 2020 | share | Decrease | -5.10% | -376.79K shares | 160.56M | $82.2 | 7.00M |
Q1 2020 | share | Increase | +11.69% | 773.20K shares | -299.52M | $56.27 | 7.38M |
Q4 2019 | share | Increase | +19.59% | 1.08M shares | -28.13M | $107.72 | 6.61M |
Q3 2019 | share | Increase | +6.70% | 347.04K shares | 53.79M | $133.41 | 5.53M |
Q2 2019 | share | Decrease | -22.45% | -1.50M shares | -105.83M | $131.69 | 5.18M |
Q1 2019 | share | Increase | +14.78% | 860.70K shares | 139.4M | $117.48 | 6.68M |
Q4 2018 | share | Increase | +6.01% | 329.92K shares | -60.77M | $110.93 | 5.82M |
Q3 2018 | share | Increase | +0.86% | 47.04K shares | 62.17M | $128.15 | 5.49M |
Q2 2018 | share | Increase | +324.69% | 4.16M shares | 512.95M | $117.75 | 5.44M |
Q1 2018 | share | Decrease | -0.12% | -1.48K shares | -12.18M | $107.89 | 1.28M |
Q4 2017 | share | Decrease | -24.41% | -414.58K shares | -90.70M | $116.72 | 1.28M |
Q3 2017 | share | Increase | +18.15% | 260.92K shares | 30.35M | $139.93 | 1.69M |
Q2 2017 | share | Increase | +61.86% | 549.36K shares | 102.05M | $144.51 | 1.43M |
Q1 2017 | share | Increase | +10.92% | 87.43K shares | 21.35M | $122.17 | 888.08K |
Q4 2016 | share | Increase | 0.00% | 800.64K shares | 90.69M | $109.44 | 800.64K |