ETF MANAGERS GROUP, LLC – Expedia Group, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$7.12M
portfolio value
ETF MANAGERS GROUP, 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 | -8.53% | -7.09K shares | -855K | $93.69 | 76.06K |
| Q2 2022 | share | Increase | +26.78% | 17.56K shares | -4.62M | $94.83 | 83.15K |
| Q1 2022 | share | Decrease | -6.12% | -4.27K shares | -75K | $195.67 | 65.58K |
| Q4 2021 | share | Decrease | -17.50% | -14.81K shares | -1.40M | $181.47 | 69.86K |
| Q3 2021 | share | Decrease | -15.74% | -15.82K shares | -1.99M | $163.9 | 84.68K |
| Q2 2021 | share | Increase | +11.64% | 10.47K shares | 238K | $163.71 | 100.50K |
| Q1 2021 | share | Increase | +292.43% | 67.08K shares | 12.80M | $172.12 | 90.02K |
| Q4 2020 | share | Increase | +182.25% | 14.81K shares | 2.28M | $132.4 | 22.94K |
| Q3 2020 | share | Increase | +24.51% | 1.6K shares | 206K | $91.69 | 8.12K |
| Q2 2020 | share | Increase | +94.40% | 3.17K shares | 351K | $82.2 | 6.52K |
| Q1 2020 | share | Increase | +61.36% | 1.27K shares | -35K | $56.27 | 3.35K |
| Q4 2019 | share | Decrease | -64.14% | -3.72K shares | -543K | $107.72 | 2.08K |
| Q3 2019 | share | Increase | +269.38% | 4.23K shares | 563K | $133.41 | 5.80K |
| Q2 2019 | share | Increase | +20.57% | 268 shares | 49K | $131.69 | 1.57K |
| Q1 2019 | share | Increase | +10.71% | 126 shares | 22K | $117.48 | 1.30K |
| Q4 2018 | share | Increase | +15.62% | 159 shares | 0 | $110.93 | 1.17K |
| Q3 2018 | share | Increase | +11.62% | 106 shares | -418K | $128.15 | 1.01K |
| Q2 2018 | share | Increase | +64.62% | 358 shares | 492K | $117.75 | 912 |
| Q1 2018 | share | Increase | +13.99% | 68 shares | 0 | $107.89 | 554 |
| Q4 2017 | share | Increase | +16.27% | 68 shares | -1K | $116.72 | 486 |
| Q3 2017 | share | Increase | +8.85% | 34 shares | 3K | $139.93 | 418 |
| Q2 2017 | share | Increase | 0.00% | 384 shares | 57K | $144.51 | 384 |
| Q1 2016 | share | Increase | 0.00% | 258 shares | 33K | $103.49 | 258 |