WORLDQUANT MILLENNIUM ADVISORS LLC – Expedia Group, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$7.29M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Decrease | -28.95% | -31.72K shares | -3.09M | $93.69 | 77.87K |
| Q2 2022 | share | Increase | +62.37% | 42.1K shares | -2.81M | $94.83 | 109.60K |
| Q1 2022 | share | Increase | +114.59% | 36.04K shares | 7.52M | $195.67 | 67.50K |
| Q4 2021 | share | Increase | 0.00% | 31.45K shares | 5.68M | $181.47 | 31.45K |
| Q3 2021 | share | Decrease | -100.00% | -78.6K shares | -12.86M | $163.9 | 0 |
| Q2 2021 | share | Increase | 0.00% | 78.6K shares | 12.86M | $163.71 | 78.6K |
| Q2 2020 | share | Decrease | -100.00% | -465.97K shares | -26.22M | $82.2 | 0 |
| Q1 2020 | share | Increase | +28.18% | 102.43K shares | -13.09M | $56.27 | 465.97K |
| Q4 2019 | share | Increase | +175.33% | 231.5K shares | 21.56M | $107.72 | 363.53K |
| Q3 2019 | share | Decrease | -2.10% | -2.83K shares | -196K | $133.41 | 132.03K |
| Q2 2019 | share | Decrease | -8.96% | -13.27K shares | 312K | $131.69 | 134.87K |
| Q1 2019 | share | Increase | +15.24% | 19.59K shares | 3.14M | $117.48 | 148.14K |
| Q4 2018 | share | Increase | +54.72% | 45.46K shares | 3.64M | $110.93 | 128.55K |
| Q3 2018 | share | Increase | +222.28% | 57.30K shares | 7.74M | $128.15 | 83.08K |
| Q2 2018 | share | Increase | 0.00% | 25.78K shares | 3.09M | $117.75 | 25.78K |