CHARTWELL INVESTMENT PARTNERS, LLC – Expedia Group, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.63M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -1.60% | -806 shares | -133K | $93.69 | 49.43K |
| Q2 2022 | share | Decrease | -4.43% | -2.33K shares | -5.52M | $94.83 | 50.24K |
| Q1 2022 | share | Decrease | -4.66% | -2.56K shares | 322K | $195.67 | 52.57K |
| Q4 2021 | share | Decrease | -4.21% | -2.42K shares | 531K | $181.47 | 55.14K |
| Q3 2021 | share | Decrease | -12.86% | -8.49K shares | -1.38M | $163.9 | 57.56K |
| Q2 2021 | share | Decrease | -7.75% | -5.54K shares | -1.51M | $163.71 | 66.06K |
| Q1 2021 | share | Decrease | -21.67% | -19.80K shares | 222K | $172.12 | 71.61K |
| Q4 2020 | share | Decrease | -2.14% | -2.00K shares | 3.53M | $132.4 | 91.41K |
| Q3 2020 | share | Increase | +2.22% | 2.03K shares | 1.05M | $91.69 | 93.42K |
| Q2 2020 | share | Decrease | -23.53% | -28.11K shares | 788K | $82.2 | 91.38K |
| Q1 2020 | share | Decrease | -11.10% | -14.92K shares | -7.81M | $56.27 | 119.50K |
| Q4 2019 | share | Decrease | -4.67% | -6.57K shares | -4.41M | $107.72 | 134.42K |
| Q3 2019 | share | Decrease | -12.74% | -20.57K shares | -2.54M | $133.41 | 141.00K |
| Q2 2019 | share | Decrease | -1.98% | -3.26K shares | 1.87M | $131.69 | 161.58K |
| Q1 2019 | share | Increase | +275.49% | 120.94K shares | 14.67M | $117.48 | 164.84K |
| Q4 2018 | share | Increase | +19.37% | 7.12K shares | 147K | $110.93 | 43.90K |
| Q3 2018 | share | Increase | +4.65% | 1.63K shares | 575K | $128.15 | 36.77K |
| Q2 2018 | share | Increase | 0.00% | 35.14K shares | 4.22M | $117.75 | 35.14K |