PORTLAND HILL ASSET MANAGEMENT LTD – Expedia Group, Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$1.28M
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | +0.22% | 30 shares | 36K | $93.69 | 13.39K |
| Q2 2022 | share | Decrease | -12.68% | -1.94K shares | -1.74M | $94.83 | 13.36K |
| Q1 2022 | share | Decrease | -4.70% | -754 shares | 93K | $195.67 | 15.30K |
| Q4 2021 | share | Decrease | -17.84% | -3.48K shares | -301K | $181.47 | 16.05K |
| Q3 2021 | share | Increase | +0.50% | 97 shares | 37K | $163.9 | 19.54K |
| Q2 2021 | share | Increase | +2.19% | 416 shares | -175K | $163.71 | 19.45K |
| Q1 2021 | share | Decrease | -1.78% | -345 shares | 765K | $172.12 | 19.03K |
| Q4 2020 | share | Decrease | -2.02% | -399 shares | 739K | $132.4 | 19.37K |
| Q3 2020 | share | Increase | +1.22% | 239 shares | 235K | $91.69 | 19.77K |
| Q2 2020 | share | Increase | +2.73% | 519 shares | 511K | $82.2 | 19.53K |
| Q1 2020 | share | Decrease | -9.89% | -2.08K shares | -1.18M | $56.27 | 19.02K |
| Q4 2019 | share | Decrease | -23.07% | -6.33K shares | -1.42M | $107.72 | 21.10K |
| Q3 2019 | share | Decrease | -1.50% | -419 shares | 17K | $133.41 | 27.43K |
| Q2 2019 | share | Decrease | -14.32% | -4.65K shares | -220K | $131.69 | 27.85K |
| Q1 2019 | share | Decrease | -17.65% | -6.97K shares | -523K | $117.48 | 32.51K |
| Q4 2018 | share | Decrease | -11.83% | -5.3K shares | -1.46M | $110.93 | 39.48K |
| Q3 2018 | share | Decrease | -10.52% | -5.26K shares | -142K | $128.15 | 44.78K |
| Q2 2018 | share | Increase | +0.92% | 454 shares | 556K | $117.75 | 50.04K |
| Q1 2018 | share | Decrease | -7.08% | -3.78K shares | -927K | $107.89 | 49.59K |
| Q4 2017 | share | Decrease | -3.37% | -1.86K shares | -1.54M | $116.72 | 53.37K |
| Q3 2017 | share | Decrease | -7.15% | -4.25K shares | -910K | $139.93 | 55.23K |
| Q2 2017 | share | Decrease | -2.68% | -1.64K shares | 1.13M | $144.51 | 59.49K |
| Q1 2017 | share | Increase | 0.00% | 61.13K shares | 7.72M | $122.17 | 61.13K |