PACER ADVISORS, INC. – Expedia Group, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$87.87M
portfolio value
PACER ADVISORS, INC. 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 | -8.97% | -92.41K shares | -9.83M | $93.69 | 937.87K |
| Q2 2022 | share | Increase | +172.36% | 652.00K shares | 23.68M | $94.83 | 1.03M |
| Q1 2022 | share | Increase | +189.65% | 247.68K shares | 50.41M | $195.67 | 378.28K |
| Q4 2021 | share | Increase | +22.63% | 24.1K shares | 6.14M | $181.47 | 130.59K |
| Q3 2021 | share | Increase | +1249.46% | 98.60K shares | 16.16M | $163.9 | 106.49K |
| Q2 2021 | share | Decrease | -13.24% | -1.20K shares | -274K | $163.71 | 7.89K |
| Q1 2021 | share | Decrease | -28.64% | -3.65K shares | -122K | $172.12 | 9.09K |
| Q4 2020 | share | Decrease | -42.63% | -9.47K shares | -349K | $132.4 | 12.74K |
| Q3 2020 | share | Decrease | -2.62% | -598 shares | 161K | $91.69 | 22.22K |
| Q2 2020 | share | Decrease | -49.96% | -22.78K shares | -1.00M | $82.2 | 22.81K |
| Q1 2020 | share | Increase | +1707.41% | 43.07K shares | 2.61M | $56.27 | 45.60K |
| Q4 2019 | share | Decrease | -94.95% | -47.43K shares | -6.44M | $107.72 | 2.52K |
| Q3 2019 | share | Increase | +19.52% | 8.16K shares | 1.15M | $133.41 | 49.95K |
| Q2 2019 | share | Increase | +136.69% | 24.13K shares | 3.45M | $131.69 | 41.79K |
| Q1 2019 | share | Increase | +21698.77% | 17.57K shares | 2.09M | $117.48 | 17.65K |
| Q4 2018 | share | Decrease | -99.69% | -25.76K shares | -3.36M | $110.93 | 81 |
| Q3 2018 | share | Increase | +151.07% | 15.55K shares | 2.13M | $128.15 | 25.85K |
| Q2 2018 | share | Decrease | -25.34% | -3.49K shares | -286K | $117.75 | 10.29K |
| Q1 2018 | share | Increase | +44.79% | 4.26K shares | 382K | $107.89 | 13.79K |
| Q4 2017 | share | Increase | +52.51% | 3.27K shares | 242K | $116.72 | 9.52K |
| Q3 2017 | share | Increase | +38.56% | 1.73K shares | 228K | $139.93 | 6.24K |
| Q2 2017 | share | Increase | +12.79% | 511 shares | 167K | $144.51 | 4.50K |
| Q1 2017 | share | Increase | +16.94% | 579 shares | 117K | $122.17 | 3.99K |
| Q4 2016 | share | Decrease | -1.95% | -68 shares | -20K | $109.44 | 3.41K |
| Q3 2016 | share | Decrease | -8.31% | -316 shares | 3K | $112.52 | 3.48K |
| Q2 2016 | share | Decrease | -2.24% | -87 shares | -16K | $102.24 | 3.80K |
| Q1 2016 | share | Increase | +29.04% | 875 shares | 46K | $103.49 | 3.88K |