MORNINGSTAR INVESTMENT SERVICES LLC – Expedia Group, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$1.67M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -4.64% | -843 shares | -82K | $93.69 | 17.31K |
| Q2 2022 | share | Increase | +228.98% | 12.63K shares | 688K | $94.83 | 18.15K |
| Q1 2022 | share | Increase | +19.64% | 906 shares | 232K | $195.67 | 5.51K |
| Q4 2021 | share | Increase | +21.62% | 820 shares | 202K | $181.47 | 4.61K |
| Q3 2021 | share | Increase | +10.72% | 367 shares | 84K | $163.9 | 3.79K |
| Q2 2021 | share | Increase | +20.64% | 586 shares | 49K | $163.71 | 3.42K |
| Q1 2021 | share | Decrease | -54.50% | -3.40K shares | -327K | $172.12 | 2.83K |
| Q4 2020 | share | Decrease | -1.00% | -63 shares | 247K | $132.4 | 6.24K |
| Q3 2020 | share | Increase | +3.16% | 193 shares | 74K | $91.69 | 6.30K |
| Q2 2020 | share | Decrease | -1.24% | -77 shares | 156K | $82.2 | 6.11K |
| Q1 2020 | share | Increase | +40.61% | 1.78K shares | -127K | $56.27 | 6.18K |
| Q4 2019 | share | Decrease | -16.86% | -892 shares | -234K | $107.72 | 4.4K |
| Q3 2019 | share | Decrease | -1.65% | -89 shares | -6K | $133.41 | 5.29K |
| Q2 2019 | share | Decrease | -8.44% | -496 shares | 17K | $131.69 | 5.38K |
| Q1 2019 | share | Decrease | -16.29% | -1.14K shares | -92K | $117.48 | 5.87K |
| Q4 2018 | share | Increase | +19.98% | 1.16K shares | 27K | $110.93 | 7.02K |
| Q3 2018 | share | Increase | +14.72% | 751 shares | 151K | $128.15 | 5.85K |
| Q2 2018 | share | Increase | +5.26% | 255 shares | 78K | $117.75 | 5.10K |
| Q1 2018 | share | Decrease | -3.31% | -166 shares | -65K | $107.89 | 4.84K |
| Q4 2017 | share | Decrease | -1.28% | -65 shares | -131K | $116.72 | 5.01K |
| Q3 2017 | share | Decrease | -4.91% | -262 shares | -64K | $139.93 | 5.07K |
| Q2 2017 | share | Increase | +4.48% | 229 shares | 150K | $144.51 | 5.33K |
| Q1 2017 | share | Increase | +46.33% | 1.61K shares | 249K | $122.17 | 5.11K |
| Q4 2016 | share | Increase | +6.37% | 209 shares | 13K | $109.44 | 3.49K |
| Q3 2016 | share | Increase | +37.31% | 892 shares | 126K | $112.52 | 3.28K |
| Q2 2016 | share | Increase | 0.00% | 2.39K shares | 257K | $102.24 | 2.39K |