LOOMIS SAYLES & CO L P – Expeditors International of Washington, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$628.69M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-9.39%
quarter
Expeditors International of Washington, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -259.84K shares | -90.46M | $88.31 | 7.11M |
| Q2 2022 | share | Decrease | -9.15% | -743.41K shares | -118.75M | $97.46 | 7.37M |
| Q1 2022 | share | Decrease | -20.16% | -2.05M shares | -528.29M | $103.16 | 8.12M |
| Q4 2021 | share | Decrease | -5.07% | -543.17K shares | 89.52M | $133.4 | 10.17M |
| Q3 2021 | share | Decrease | -13.67% | -1.69M shares | -294.85M | $118.56 | 10.71M |
| Q2 2021 | share | Decrease | -11.56% | -1.62M shares | 60.08M | $126 | 12.41M |
| Q1 2021 | share | Decrease | -3.08% | -445.66K shares | 134.17M | $106.69 | 14.03M |
| Q4 2020 | share | Decrease | -6.42% | -994.12K shares | -23.52M | $94.22 | 14.48M |
| Q3 2020 | share | Decrease | -1.28% | -200.41K shares | 208.83M | $89.16 | 15.47M |
| Q2 2020 | share | Increase | +1.17% | 180.52K shares | 158.13M | $74.9 | 15.67M |
| Q1 2020 | share | Decrease | -4.96% | -808.69K shares | -238.18M | $65.27 | 15.49M |
| Q4 2019 | share | Increase | +2.81% | 446.00K shares | 93.94M | $76.33 | 16.30M |
| Q3 2019 | share | Increase | +0.91% | 143.32K shares | -14.02M | $72.19 | 15.85M |
| Q2 2019 | share | Increase | +0.15% | 23.35K shares | 1.14M | $73.72 | 15.71M |
| Q1 2019 | share | Increase | +0.67% | 104.00K shares | 129.62M | $73.23 | 15.69M |
| Q4 2018 | share | Decrease | -4.50% | -734.17K shares | -138.77M | $65.7 | 15.58M |
| Q3 2018 | share | Increase | +1.66% | 265.77K shares | 26.44M | $70.53 | 16.32M |
| Q2 2018 | share | Increase | +2.74% | 428.45K shares | 184.46M | $70.12 | 16.05M |
| Q1 2018 | share | Increase | +0.41% | 64.42K shares | -17.55M | $60.35 | 15.62M |
| Q4 2017 | share | Increase | +1.41% | 216.68K shares | 88.13M | $61.68 | 15.56M |
| Q3 2017 | share | Increase | +2.96% | 441.85K shares | 76.82M | $56.7 | 15.34M |
| Q2 2017 | share | Increase | +6.75% | 942.40K shares | 53.08M | $53.5 | 14.90M |
| Q1 2017 | share | Increase | +0.34% | 47.50K shares | 51.79M | $53.09 | 13.96M |
| Q4 2016 | share | Increase | +4.73% | 628.30K shares | 52.40M | $49.77 | 13.91M |
| Q3 2016 | share | Increase | +4.00% | 511.22K shares | 58.01M | $48.06 | 13.28M |
| Q2 2016 | share | Increase | +6.05% | 729.23K shares | 38.53M | $45.74 | 12.77M |
| Q1 2016 | share | Increase | +7.94% | 885.76K shares | 84.63M | $45.16 | 12.04M |