TOBAM – Expedia Group, Inc. Transaction History
TOBAM portfolio value:
$6.05M
portfolio value
TOBAM 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 | -48.09% | -59.84K shares | -5.74M | $93.69 | 64.60K |
| Q2 2022 | share | Increase | 0.00% | 124.45K shares | 11.80M | $94.83 | 124.45K |
| Q1 2022 | share | Decrease | -100.00% | -413 shares | -75K | $195.67 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $181.47 | 413 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $163.9 | 413 | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $163.71 | 413 | |
| Q1 2021 | share | Decrease | -59.55% | -608 shares | -64K | $172.12 | 413 |
| Q4 2020 | share | Decrease | -33.49% | -514 shares | -6K | $132.4 | 1.02K |
| Q3 2020 | share | Decrease | -98.93% | -141.70K shares | -11.63M | $91.69 | 1.53K |
| Q2 2020 | share | Decrease | -38.07% | -88.07K shares | -1.24M | $82.2 | 143.24K |
| Q1 2020 | share | Increase | +36.21% | 61.49K shares | -5.34M | $56.27 | 231.31K |
| Q4 2019 | share | Increase | +12090.60% | 168.42K shares | 18.17M | $107.72 | 169.81K |
| Q3 2019 | share | Decrease | -95.19% | -27.57K shares | -3.66M | $133.41 | 1.39K |
| Q2 2019 | share | Decrease | -57.33% | -38.93K shares | -4.22M | $131.69 | 28.97K |
| Q1 2019 | share | Decrease | -62.58% | -113.54K shares | -12.36M | $117.48 | 67.90K |
| Q4 2018 | share | Decrease | -34.34% | -94.90K shares | -15.61M | $110.93 | 181.44K |
| Q3 2018 | share | Increase | +42.05% | 81.81K shares | 12.67M | $128.15 | 276.35K |
| Q2 2018 | share | Increase | +7.82% | 14.11K shares | 3.46M | $117.75 | 194.54K |
| Q1 2018 | share | Increase | 0.00% | 180.43K shares | 19.92M | $107.89 | 180.43K |