CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Expedia Group, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$21.62M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -59.96% | -345.61K shares | -33.03M | $93.69 | 230.76K |
| Q2 2022 | share | Increase | +119.13% | 313.34K shares | 3.19M | $94.83 | 576.37K |
| Q1 2022 | share | Decrease | -2.17% | -5.82K shares | 2.87M | $195.67 | 263.02K |
| Q4 2021 | share | Increase | +92.43% | 129.13K shares | 25.68M | $181.47 | 268.85K |
| Q3 2021 | share | Increase | 0.00% | 139.71K shares | 22.9M | $163.9 | 139.71K |
| Q3 2020 | share | Decrease | -100.00% | -6.92K shares | -569K | $91.69 | 0 |
| Q2 2020 | share | Increase | +19.57% | 1.13K shares | 243K | $82.2 | 6.92K |
| Q1 2020 | share | Decrease | -25.68% | -2K shares | -516K | $56.27 | 5.78K |
| Q4 2019 | share | Increase | +184.89% | 5.05K shares | 475K | $107.72 | 7.78K |
| Q3 2019 | share | Increase | 0.00% | 2.73K shares | 367K | $133.41 | 2.73K |
| Q2 2019 | share | Decrease | -100.00% | -2.55K shares | -303K | $131.69 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.55K shares | 303K | $117.48 | 2.55K |
| Q1 2018 | share | Decrease | -100.00% | -6.17K shares | -740K | $107.89 | 0 |
| Q4 2017 | share | Decrease | -4.63% | -300 shares | -192K | $116.72 | 6.17K |
| Q3 2017 | share | Increase | 0.00% | 6.47K shares | 932K | $139.93 | 6.47K |
| Q3 2016 | share | Decrease | -100.00% | -198.85K shares | -21.13M | $112.52 | 0 |
| Q2 2016 | share | Increase | +35.73% | 52.35K shares | 5.34M | $102.24 | 198.85K |
| Q1 2016 | share | Increase | +103.47% | 74.5K shares | 6.84M | $103.49 | 146.5K |