FINTRUST CAPITAL ADVISORS, LLC – Expedia Group, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.27M
portfolio value
FINTRUST 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 | Decrease | -3.88% | -524 shares | -63K | $93.69 | 12.97K |
| Q2 2022 | share | Decrease | -3.57% | -500 shares | -1.40M | $94.83 | 13.50K |
| Q1 2022 | share | Increase | +14640.00% | 13.90K shares | 2.72M | $195.67 | 14.00K |
| Q4 2021 | share | Increase | +37.68% | 26 shares | 6K | $181.47 | 95 |
| Q3 2021 | share | Decrease | -39.47% | -45 shares | -8K | $163.9 | 69 |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $163.71 | 114 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $172.12 | 114 | |
| Q4 2020 | share | Decrease | -92.94% | -1.5K shares | -132K | $132.4 | 114 |
| Q3 2020 | share | Increase | +1713.48% | 1.52K shares | 140K | $91.69 | 1.61K |
| Q2 2020 | share | Decrease | -71.84% | -227 shares | -11K | $82.2 | 89 |
| Q1 2020 | share | Decrease | -35.38% | -173 shares | -35K | $56.27 | 316 |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $107.72 | 489 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $133.41 | 489 | |
| Q2 2019 | share | Increase | +1381.82% | 456 shares | 61K | $131.69 | 489 |
| Q1 2019 | share | Increase | +120.00% | 18 shares | 2K | $117.48 | 33 |
| Q4 2018 | share | Increase | 0.00% | 15 shares | 2K | $110.93 | 15 |