III CAPITAL MANAGEMENT – Expedia Group, Inc. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -250 shares | -2K | $93.69 | 0 |
| Q2 2022 | call | Increase | +25.00% | 50 shares | -66K | $94.83 | 250 |
| Q2 2022 | share | Decrease | -100.00% | -7K shares | -1.36M | $94.83 | 0 |
| Q1 2022 | share | Decrease | -7.89% | -600 shares | -4K | $195.67 | 7K |
| Q1 2022 | call | Increase | +33.33% | 50 shares | 10K | $195.67 | 200 |
| Q4 2021 | share | Increase | 0.00% | 7.6K shares | 1.37M | $181.47 | 7.6K |
| Q4 2021 | call | Increase | 0.00% | 150 shares | 58K | $181.47 | 150 |