PINEBRIDGE INVESTMENTS, L.P. – Expedia Group, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$8.69M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +39.05% | 26.05K shares | 2.36M | $93.69 | 92.77K |
| Q2 2022 | share | Increase | +31.74% | 16.07K shares | -3.58M | $94.83 | 66.72K |
| Q1 2022 | share | Increase | +105.14% | 25.95K shares | 5.44M | $195.67 | 50.64K |
| Q4 2021 | share | Increase | +24.78% | 4.90K shares | 1.21M | $181.47 | 24.68K |
| Q3 2021 | share | Increase | 0.00% | 19.78K shares | 3.24M | $163.9 | 19.78K |
| Q1 2021 | share | Decrease | -100.00% | -588 shares | -78K | $172.12 | 0 |
| Q4 2020 | share | Increase | +6.52% | 36 shares | 27K | $132.4 | 588 |
| Q3 2020 | share | Decrease | -22.14% | -157 shares | -7K | $91.69 | 552 |
| Q2 2020 | share | Decrease | -66.33% | -1.39K shares | -61K | $82.2 | 709 |
| Q1 2020 | share | Decrease | -94.74% | -37.94K shares | -4.21M | $56.27 | 2.10K |
| Q4 2019 | share | Increase | +1106.36% | 36.73K shares | 3.88M | $107.72 | 40.05K |
| Q3 2019 | share | Decrease | -94.57% | -57.79K shares | -7.68M | $133.41 | 3.32K |
| Q2 2019 | share | Decrease | -6.35% | -4.14K shares | 364K | $131.69 | 61.11K |
| Q1 2019 | share | Increase | +149.33% | 39.08K shares | 4.81M | $117.48 | 65.25K |
| Q4 2018 | share | Increase | 0.00% | 26.17K shares | 2.94M | $110.93 | 26.17K |
| Q3 2018 | share | Decrease | -100.00% | -424 shares | -51K | $128.15 | 0 |
| Q2 2018 | share | Decrease | -89.04% | -3.44K shares | -377K | $117.75 | 424 |
| Q1 2018 | share | Decrease | -42.33% | -2.84K shares | -375K | $107.89 | 3.87K |
| Q4 2017 | share | Increase | +15.01% | 876 shares | -37K | $116.72 | 6.71K |
| Q3 2017 | share | Increase | 0.00% | 5.83K shares | 840K | $139.93 | 5.83K |
| Q3 2016 | share | Decrease | -100.00% | -45 shares | -5K | $112.52 | 0 |
| Q2 2016 | share | Decrease | -83.02% | -220 shares | -24K | $102.24 | 45 |
| Q1 2016 | share | Decrease | -96.66% | -7.66K shares | -957K | $103.49 | 265 |