OPSEU PENSION PLAN TRUST FUND – Expedia Group, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$656,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.88% | -62 shares | 7K | $93.69 | 6.97K |
| Q2 2022 | share | Increase | +160.01% | 4.33K shares | 109K | $94.83 | 7.03K |
| Q1 2022 | share | Increase | +1.46% | 39 shares | 40K | $195.67 | 2.70K |
| Q4 2021 | share | Increase | +0.68% | 18 shares | 44K | $181.47 | 2.66K |
| Q3 2021 | share | Decrease | -2.00% | -54 shares | 0 | $163.9 | 2.64K |
| Q2 2021 | share | Decrease | -74.66% | -7.96K shares | -1.38M | $163.71 | 2.70K |
| Q1 2021 | share | Increase | +2.85% | 296 shares | 489K | $172.12 | 10.66K |
| Q4 2020 | share | Increase | +2.62% | 265 shares | 421K | $132.4 | 10.36K |
| Q3 2020 | share | Increase | +0.04% | 4 shares | 112K | $91.69 | 10.10K |
| Q2 2020 | share | Increase | 0.00% | 10.1K shares | 823K | $82.2 | 10.1K |