ARISTOTLE ATLANTIC PARTNERS, LLC – Expedia Group, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$633,000
portfolio value
ARISTOTLE ATLANTIC 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 | +19.63% | 1.10K shares | 97K | $93.69 | 6.75K |
| Q2 2022 | share | Decrease | -96.87% | -174.65K shares | -34.74M | $94.83 | 5.65K |
| Q1 2022 | share | Increase | +0.12% | 209 shares | 2.73M | $195.67 | 180.30K |
| Q4 2021 | share | Increase | +0.33% | 595 shares | 3.12M | $181.47 | 180.09K |
| Q3 2021 | share | Increase | +0.77% | 1.37K shares | 259K | $163.9 | 179.50K |
| Q2 2021 | share | Increase | +0.09% | 158 shares | -1.47M | $163.71 | 178.12K |
| Q1 2021 | share | Increase | +0.54% | 950 shares | 7.19M | $172.12 | 177.96K |
| Q4 2020 | share | Increase | 0.00% | 177.01K shares | 23.43M | $132.4 | 177.01K |
| Q1 2019 | share | Decrease | -100.00% | -4.13K shares | -466K | $117.48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.13K shares | 466K | $110.93 | 4.13K |
| Q3 2018 | share | Decrease | -100.00% | -2.91K shares | -350K | $128.15 | 0 |
| Q2 2018 | share | Increase | +23.45% | 553 shares | 90K | $117.75 | 2.91K |
| Q1 2018 | share | Increase | +36.70% | 633 shares | 53K | $107.89 | 2.35K |
| Q4 2017 | share | Increase | 0.00% | 1.72K shares | 207K | $116.72 | 1.72K |