MUFG SECURITIES EMEA PLC – Expedia Group, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$827,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | +26.32% | 1.83K shares | 164K | $93.69 | 8.82K |
| Q2 2022 | share | Increase | +503.89% | 5.83K shares | 437K | $94.83 | 6.98K |
| Q1 2022 | share | Decrease | -42.35% | -850 shares | -137K | $195.67 | 1.15K |
| Q4 2021 | share | Increase | +14.95% | 261 shares | 77K | $181.47 | 2.00K |
| Q3 2021 | share | Decrease | -99.54% | -378.25K shares | -61.92M | $163.9 | 1.74K |
| Q2 2021 | share | Decrease | -37.28% | -225.82K shares | -42.06M | $163.71 | 380K |
| Q1 2021 | share | Increase | +228.23% | 421.25K shares | 79.83M | $172.12 | 605.82K |
| Q4 2020 | share | Decrease | -9.00% | -18.25K shares | 5.84M | $132.4 | 184.57K |
| Q3 2020 | share | Decrease | -1.78% | -3.68K shares | 1.62M | $91.69 | 202.82K |
| Q2 2020 | share | Decrease | -41.00% | -143.49K shares | -2.72M | $82.2 | 206.50K |
| Q1 2020 | share | Increase | +217.78% | 239.86K shares | 7.78M | $56.27 | 350K |
| Q4 2019 | share | Increase | +640.48% | 95.26K shares | 9.91M | $107.72 | 110.13K |
| Q3 2019 | call | Decrease | -100.00% | -110K shares | -14.63M | $133.41 | 0 |
| Q3 2019 | share | Decrease | -93.38% | -209.71K shares | -27.87M | $133.41 | 14.87K |
| Q2 2019 | call | Increase | 0.00% | 110K shares | 14.63M | $131.69 | 110K |
| Q2 2019 | share | Decrease | -0.18% | -415 shares | 3.10M | $131.69 | 224.58K |
| Q1 2019 | share | Increase | 0.00% | 225K shares | 26.77M | $117.48 | 225K |
| Q4 2018 | share | Decrease | -100.00% | -3.22K shares | -421K | $110.93 | 0 |
| Q3 2018 | share | Increase | +2287.41% | 3.08K shares | 405K | $128.15 | 3.22K |
| Q2 2018 | share | Increase | 0.00% | 135 shares | 16K | $117.75 | 135 |