DIAMETRIC CAPITAL, LP – Expedia Group, Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$2.02M
portfolio value
DIAMETRIC CAPITAL, LP 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 | +2.32% | 490 shares | 21K | $93.69 | 21.58K |
| Q2 2022 | share | Increase | +97.50% | 10.41K shares | -89K | $94.83 | 21.09K |
| Q1 2022 | share | Increase | +16.10% | 1.48K shares | 427K | $195.67 | 10.68K |
| Q4 2021 | share | Decrease | -31.16% | -4.16K shares | -528K | $181.47 | 9.20K |
| Q3 2021 | share | Increase | +88.07% | 6.25K shares | 1.02M | $163.9 | 13.36K |
| Q2 2021 | share | Decrease | -24.82% | -2.34K shares | -464K | $163.71 | 7.10K |
| Q1 2021 | share | Increase | +96.32% | 4.63K shares | 989K | $172.12 | 9.45K |
| Q4 2020 | share | Increase | 0.00% | 4.81K shares | 638K | $132.4 | 4.81K |
| Q3 2018 | share | Decrease | -100.00% | -2.64K shares | -318K | $128.15 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.64K shares | 318K | $117.75 | 2.64K |
| Q1 2018 | share | Decrease | -100.00% | -11.31K shares | -1.35M | $107.89 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.31K shares | 1.35M | $116.72 | 11.31K |