ETF MANAGERS GROUP, LLC – Tripadvisor, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$6.14M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
+24.04%
quarter
Tripadvisor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.52% | -100.42K shares | -824K | $22.08 | 278.23K |
| Q2 2022 | share | Decrease | -18.63% | -86.67K shares | -5.63M | $17.8 | 378.65K |
| Q1 2022 | share | Increase | +19.21% | 74.97K shares | 1.82M | $27.12 | 465.32K |
| Q4 2021 | share | Increase | +10.74% | 37.86K shares | -1.23M | $27.6 | 390.34K |
| Q3 2021 | share | Decrease | -6.66% | -25.15K shares | -3.09M | $33.85 | 352.48K |
| Q2 2021 | share | Increase | +53.97% | 132.37K shares | 1.82M | $40.3 | 377.63K |
| Q1 2021 | share | Increase | +146.89% | 145.92K shares | 10.48M | $53.79 | 245.26K |
| Q4 2020 | share | Increase | +236.70% | 69.83K shares | 2.21M | $28.78 | 99.33K |
| Q3 2020 | share | Increase | +54.28% | 10.38K shares | 213K | $19.59 | 29.50K |
| Q2 2020 | share | Increase | +122.53% | 10.53K shares | 211K | $19.01 | 19.12K |
| Q1 2020 | share | Increase | +78.86% | 3.78K shares | 10K | $17.39 | 8.59K |
| Q4 2019 | share | Increase | +29.97% | 1.10K shares | 2K | $30.38 | 4.80K |
| Q3 2019 | share | Increase | +0.08% | 3 shares | -30K | $34.43 | 3.69K |
| Q2 2019 | share | Increase | +5.57% | 195 shares | -8K | $41.21 | 3.69K |
| Q1 2019 | share | Increase | +9.69% | 309 shares | 8K | $45.8 | 3.49K |
| Q4 2018 | share | Increase | +15.79% | 435 shares | 31K | $48.02 | 3.19K |
| Q3 2018 | share | Increase | +11.76% | 290 shares | -615K | $45.46 | 2.75K |
| Q2 2018 | share | Increase | +51.69% | 840 shares | 692K | $49.59 | 2.46K |
| Q1 2018 | share | Increase | +14.20% | 202 shares | 15K | $36.4 | 1.62K |
| Q4 2017 | share | Increase | +16.54% | 202 shares | 0 | $30.68 | 1.42K |
| Q3 2017 | share | Increase | +9.80% | 109 shares | 7K | $36.08 | 1.22K |
| Q2 2017 | share | Increase | 0.00% | 1.11K shares | 42K | $34.01 | 1.11K |
| Q3 2016 | share | Decrease | -100.00% | -413 shares | -18K | $56.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 413 shares | 18K | $59.2 | 413 |