COMPAGNIE LOMBARD ODIER SCMA – Expedia Group, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.99M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -31.84% | -9.92K shares | -967K | $93.69 | 21.23K |
| Q2 2022 | share | Increase | +850.00% | 27.88K shares | 2.31M | $94.83 | 31.16K |
| Q1 2022 | share | Increase | +11.19% | 330 shares | 113K | $195.67 | 3.28K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $181.47 | 2.95K | |
| Q3 2021 | share | Decrease | -2.64% | -80 shares | -13K | $163.9 | 2.95K |
| Q2 2021 | share | Decrease | -45.31% | -2.51K shares | -456K | $163.71 | 3.03K |
| Q1 2021 | share | Decrease | -71.44% | -13.86K shares | -1.61M | $172.12 | 5.54K |
| Q4 2020 | share | Increase | +124.28% | 10.75K shares | 1.77M | $132.4 | 19.4K |
| Q3 2020 | share | Decrease | -23.45% | -2.65K shares | -135K | $91.69 | 8.65K |
| Q2 2020 | share | Increase | +9.98% | 1.02K shares | 349K | $82.2 | 11.3K |
| Q1 2020 | share | Decrease | -51.31% | -10.83K shares | -1.70M | $56.27 | 10.27K |
| Q4 2019 | share | Decrease | -78.87% | -78.79K shares | -11.14M | $107.72 | 21.10K |
| Q3 2019 | share | Increase | +16.57% | 14.20K shares | 2.01M | $133.41 | 99.90K |
| Q2 2019 | share | Increase | +50.28% | 28.67K shares | 4.62M | $131.69 | 85.70K |
| Q1 2019 | share | Decrease | -3.03% | -1.77K shares | 161K | $117.48 | 57.03K |
| Q4 2018 | share | Decrease | -22.00% | -16.58K shares | -3.21M | $110.93 | 58.80K |
| Q3 2018 | share | Increase | +40.32% | 21.66K shares | 3.37M | $128.15 | 75.39K |
| Q2 2018 | share | Increase | +2885.17% | 51.93K shares | 6.25M | $117.75 | 53.73K |
| Q1 2018 | share | Increase | +100.00% | 900 shares | 90K | $107.89 | 1.8K |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $116.72 | 900 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $139.93 | 900 | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $144.51 | 900 | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $122.17 | 900 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $109.44 | 900 | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $112.52 | 900 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $102.24 | 900 | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $103.49 | 900 |