ALPHACREST CAPITAL MANAGEMENT LLC – Expedia Group, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | -62.25% | -33.90K shares | -3.23M | $93.69 | 20.55K |
| Q2 2022 | share | Increase | +309.60% | 41.16K shares | 2.56M | $94.83 | 54.46K |
| Q1 2022 | share | Decrease | -26.83% | -4.87K shares | -682K | $195.67 | 13.29K |
| Q4 2021 | share | Increase | +122.90% | 10.01K shares | 1.94M | $181.47 | 18.17K |
| Q3 2021 | share | Decrease | -48.11% | -7.55K shares | -1.23M | $163.9 | 8.15K |
| Q2 2021 | share | Increase | +217.65% | 10.76K shares | 1.72M | $163.71 | 15.71K |
| Q1 2021 | share | Decrease | -68.20% | -10.60K shares | -1.20M | $172.12 | 4.94K |
| Q4 2020 | share | Increase | +344.34% | 12.05K shares | 1.73M | $132.4 | 15.55K |
| Q3 2020 | share | Increase | +22.25% | 637 shares | 86K | $91.69 | 3.5K |
| Q2 2020 | share | Decrease | -70.76% | -6.93K shares | -316K | $82.2 | 2.86K |
| Q1 2020 | share | Decrease | -18.97% | -2.29K shares | -756K | $56.27 | 9.79K |
| Q4 2019 | share | Decrease | -63.13% | -20.69K shares | -3.09M | $107.72 | 12.08K |
| Q3 2019 | share | Increase | 0.00% | 32.77K shares | 4.40M | $133.41 | 32.77K |
| Q2 2019 | share | Decrease | -100.00% | -7.63K shares | -908K | $131.69 | 0 |
| Q1 2019 | share | Increase | +5.97% | 430 shares | 97K | $117.48 | 7.63K |
| Q4 2018 | share | Increase | 0.00% | 7.2K shares | 811K | $110.93 | 7.2K |