STONEBRIDGE CAPITAL ADVISORS LLC – Expedia Group, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$5.59M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC 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 | +183.99% | 38.70K shares | 3.60M | $93.69 | 59.73K |
| Q2 2022 | share | Increase | +9.99% | 1.91K shares | -1.74M | $94.83 | 21.03K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $195.67 | 19.08K | |
| Q4 2021 | share | Increase | +2.88% | 535 shares | 409K | $181.47 | 19.08K |
| Q3 2021 | share | Decrease | -7.30% | -1.46K shares | -404K | $163.9 | 18.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $163.71 | 20.01K | |
| Q1 2021 | share | Decrease | -0.77% | -155 shares | 774K | $172.12 | 20.01K |
| Q4 2020 | share | Decrease | -7.97% | -1.74K shares | 661K | $132.4 | 20.16K |
| Q3 2020 | share | Decrease | -0.16% | -35 shares | 205K | $91.69 | 21.91K |
| Q2 2020 | share | Increase | +13.06% | 2.53K shares | 712K | $82.2 | 21.94K |
| Q1 2020 | share | Increase | +21.16% | 3.39K shares | -641K | $56.27 | 19.41K |
| Q4 2019 | share | Increase | +14.02% | 1.97K shares | -156K | $107.72 | 16.02K |
| Q3 2019 | share | Increase | +4.45% | 598 shares | 99K | $133.41 | 14.05K |
| Q2 2019 | share | Increase | +4.65% | 598 shares | 260K | $131.69 | 13.45K |
| Q1 2019 | share | Increase | +15.81% | 1.75K shares | 280K | $117.48 | 12.85K |
| Q4 2018 | share | Increase | +20.98% | 1.92K shares | 53K | $110.93 | 11.1K |
| Q3 2018 | share | Increase | +6.25% | 540 shares | 159K | $128.15 | 9.17K |
| Q2 2018 | share | Increase | +4.67% | 385 shares | 127K | $117.75 | 8.63K |
| Q1 2018 | share | Increase | 0.00% | 8.25K shares | 911K | $107.89 | 8.25K |