KOVITZ INVESTMENT GROUP PARTNERS, LLC – Expedia Group, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$28.3M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Increase | +0.38% | 1.13K shares | -237K | $93.69 | 302.05K |
| Q2 2022 | share | Increase | +4.42% | 12.72K shares | -27.85M | $94.83 | 300.92K |
| Q1 2022 | share | Decrease | -25.68% | -99.58K shares | 2.68M | $195.67 | 288.19K |
| Q4 2021 | share | Increase | +26.91% | 82.22K shares | 3.62M | $181.47 | 387.78K |
| Q3 2021 | share | Increase | +2.07% | 6.20K shares | 1.07M | $163.9 | 305.56K |
| Q2 2021 | share | Increase | +5.72% | 16.18K shares | 268K | $163.71 | 299.35K |
| Q1 2021 | share | Decrease | -28.51% | -112.94K shares | -3.70M | $172.12 | 283.16K |
| Q4 2020 | share | Decrease | -1.58% | -6.34K shares | 15.54M | $132.4 | 396.11K |
| Q3 2020 | share | Decrease | -2.92% | -12.12K shares | 2.82M | $91.69 | 402.45K |
| Q2 2020 | share | Decrease | -52.95% | -466.51K shares | -15.50M | $82.2 | 414.57K |
| Q1 2020 | share | Increase | +78.21% | 386.67K shares | -3.88M | $56.27 | 881.09K |
| Q4 2019 | share | Increase | +18.99% | 78.89K shares | -2.38M | $107.72 | 494.41K |
| Q3 2019 | share | Increase | +0.31% | 1.30K shares | 747K | $133.41 | 415.51K |
| Q2 2019 | share | Decrease | -2.76% | -11.77K shares | 4.41M | $131.69 | 414.21K |
| Q1 2019 | share | Increase | 0.00% | 425.99K shares | 50.69M | $117.48 | 425.99K |
| Q4 2018 | share | Decrease | -100.00% | -315.07K shares | -41.11M | $110.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 315.07K shares | 41.11M | $128.15 | 315.07K |