NORTH FOURTH ASSET MANAGEMENT, LP – Expedia Group, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$3.74M
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +33.33% | 10K shares | 903K | $93.69 | 40K |
| Q3 2022 | share | Increase | 0.00% | 13.9K shares | 1.30M | $93.69 | 13.9K |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 2.84M | $94.83 | 30K |
| Q1 2022 | call | Decrease | -100.00% | -41K shares | -7.41M | $195.67 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 690K | $181.47 | 41K | |
| Q3 2021 | share | Decrease | -100.00% | -34.5K shares | -5.64M | $163.9 | 0 |
| Q3 2021 | call | Decrease | -49.38% | -40K shares | -6.54M | $163.9 | 41K |
| Q2 2021 | call | Decrease | -10.99% | -10K shares | -2.40M | $163.71 | 81K |
| Q2 2021 | share | Increase | 0.00% | 34.5K shares | 5.64M | $163.71 | 34.5K |
| Q1 2021 | call | Decrease | -10.26% | -10.4K shares | 2.23M | $172.12 | 91K |
| Q4 2020 | call | Decrease | -54.37% | -120.8K shares | -6.94M | $132.4 | 101.4K |
| Q3 2020 | share | Decrease | -100.00% | -18K shares | -1.48M | $91.69 | 0 |
| Q3 2020 | call | Increase | +102.00% | 112.2K shares | 11.33M | $91.69 | 222.2K |
| Q2 2020 | share | Increase | 0.00% | 18K shares | 1.48M | $82.2 | 18K |
| Q2 2020 | call | Decrease | -8.33% | -10K shares | 2.29M | $82.2 | 110K |
| Q1 2020 | call | Increase | 0.00% | 120K shares | 6.75M | $56.27 | 120K |