ASSENAGON ASSET MANAGEMENT S.A. – Expedia Group, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$106.04M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +569.48% | 962.81K shares | 90.01M | $93.69 | 1.13M |
| Q2 2022 | share | Increase | +18.09% | 25.89K shares | -11.98M | $94.83 | 169.06K |
| Q1 2022 | share | Decrease | -14.73% | -24.73K shares | -2.33M | $195.67 | 143.17K |
| Q4 2021 | share | Decrease | -59.01% | -241.67K shares | -36.78M | $181.47 | 167.90K |
| Q3 2021 | share | Decrease | -46.09% | -350.18K shares | -57.25M | $163.9 | 409.58K |
| Q2 2021 | share | Increase | +54.69% | 268.60K shares | 39.84M | $163.71 | 759.77K |
| Q1 2021 | share | Increase | +317.17% | 373.42K shares | 68.95M | $172.12 | 491.16K |
| Q4 2020 | share | Decrease | -89.45% | -998.71K shares | -86.77M | $132.4 | 117.73K |
| Q3 2020 | share | Decrease | -16.03% | -213.15K shares | -6.92M | $91.69 | 1.11M |
| Q2 2020 | share | Decrease | -1.12% | -15.04K shares | 33.63M | $82.2 | 1.32M |
| Q1 2020 | share | Increase | +9841.30% | 1.33M shares | 74.20M | $56.27 | 1.34M |
| Q4 2019 | share | Decrease | -25.64% | -4.66K shares | -982K | $107.72 | 13.52K |
| Q3 2019 | share | Increase | +11.99% | 1.94K shares | 284K | $133.41 | 18.18K |
| Q2 2019 | share | Decrease | -13.18% | -2.46K shares | -65K | $131.69 | 16.24K |
| Q1 2019 | share | Increase | +30.21% | 4.34K shares | 607K | $117.48 | 18.70K |
| Q4 2018 | share | Increase | 0.00% | 14.36K shares | 1.61M | $110.93 | 14.36K |
| Q2 2018 | share | Decrease | -100.00% | -32.20K shares | -3.55M | $117.75 | 0 |
| Q1 2018 | share | Increase | +10.87% | 3.15K shares | 77K | $107.89 | 32.20K |
| Q4 2017 | share | Increase | +20.07% | 4.85K shares | -4K | $116.72 | 29.05K |
| Q3 2017 | share | Increase | 0.00% | 24.19K shares | 3.48M | $139.93 | 24.19K |