ADDISON CAPITAL CO – Expedia Group, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$294,000
portfolio value
ADDISON CAPITAL CO 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 | -8.71% | -300 shares | -33K | $93.69 | 3.14K |
| Q2 2022 | share | Decrease | -0.72% | -25 shares | -352K | $94.83 | 3.44K |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $195.67 | 3.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $181.47 | 3.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $163.9 | 3.47K | |
| Q2 2021 | share | Increase | +23.93% | 670 shares | 86K | $163.71 | 3.47K |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $172.12 | 2.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $132.4 | 2.8K | |
| Q3 2020 | share | Decrease | -1.75% | -50 shares | 23K | $91.69 | 2.8K |
| Q2 2020 | share | Increase | 0.00% | 2.85K shares | 234K | $82.2 | 2.85K |
| Q1 2020 | share | Decrease | -100.00% | -3.50K shares | -379K | $56.27 | 0 |
| Q4 2019 | share | Decrease | -37.55% | -2.10K shares | -376K | $107.72 | 3.50K |
| Q3 2019 | share | Increase | +4.70% | 252 shares | 41K | $133.41 | 5.61K |
| Q2 2019 | share | Decrease | -7.94% | -463 shares | 20K | $131.69 | 5.36K |
| Q1 2019 | share | Decrease | -0.51% | -30 shares | 34K | $117.48 | 5.82K |
| Q4 2018 | share | Decrease | -1.10% | -65 shares | -113K | $110.93 | 5.85K |
| Q3 2018 | share | Decrease | -0.03% | -2 shares | 61K | $128.15 | 5.92K |
| Q2 2018 | share | Decrease | -1.66% | -100 shares | 47K | $117.75 | 5.92K |
| Q1 2018 | share | Decrease | -11.49% | -782 shares | -150K | $107.89 | 6.02K |
| Q4 2017 | share | Decrease | -6.88% | -503 shares | -237K | $116.72 | 6.80K |
| Q3 2017 | share | Decrease | -9.05% | -727 shares | -145K | $139.93 | 7.31K |
| Q2 2017 | share | Decrease | -2.33% | -192 shares | 159K | $144.51 | 8.03K |
| Q1 2017 | share | Decrease | -20.10% | -2.07K shares | -129K | $122.17 | 8.22K |
| Q4 2016 | share | Increase | +2.54% | 255 shares | -5K | $109.44 | 10.29K |
| Q3 2016 | share | Increase | +91.02% | 4.78K shares | 613K | $112.52 | 10.04K |
| Q2 2016 | share | Increase | 0.00% | 5.25K shares | 559K | $102.24 | 5.25K |