ILLINOIS MUNICIPAL RETIREMENT FUND – Expedia Group, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$4.34M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -7.60% | -3.81K shares | -414K | $93.69 | 46.35K |
| Q2 2022 | share | Increase | +785.78% | 44.49K shares | 3.64M | $94.83 | 50.16K |
| Q1 2022 | share | 0.00% | 0 shares | 85K | $195.67 | 5.66K | |
| Q4 2021 | share | Increase | +26.77% | 1.19K shares | 291K | $181.47 | 5.66K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $163.9 | 4.46K | |
| Q2 2021 | share | Decrease | -72.21% | -11.61K shares | -2.03M | $163.71 | 4.46K |
| Q1 2021 | share | Decrease | -18.15% | -3.56K shares | 166K | $172.12 | 16.07K |
| Q4 2020 | share | Increase | +128.67% | 11.05K shares | 1.81M | $132.4 | 19.64K |
| Q3 2020 | share | Increase | 0.00% | 8.59K shares | 788K | $91.69 | 8.59K |
| Q2 2020 | share | Decrease | -100.00% | -8.92K shares | -502K | $82.2 | 0 |
| Q1 2020 | share | Increase | +67.36% | 3.59K shares | -74K | $56.27 | 8.92K |
| Q4 2019 | share | Increase | 0.00% | 5.33K shares | 576K | $107.72 | 5.33K |