GLENMEDE TRUST CO NA – Expeditors International of Washington, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.15M
portfolio value
GLENMEDE TRUST CO NA 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 | Increase | +1.19% | 2.68K shares | -1.82M | $88.31 | 228.20K |
| Q2 2022 | share | Decrease | -5.09% | -12.10K shares | -2.53M | $97.46 | 225.51K |
| Q1 2022 | share | Decrease | -1.90% | -4.59K shares | -8.01M | $103.16 | 237.62K |
| Q4 2021 | share | Decrease | -18.20% | -53.88K shares | -2.74M | $133.4 | 242.21K |
| Q3 2021 | share | Decrease | -2.29% | -6.93K shares | -3.09M | $118.56 | 296.09K |
| Q2 2021 | share | Decrease | -28.00% | -117.81K shares | -6.95M | $126 | 303.03K |
| Q1 2021 | share | Decrease | -25.27% | -142.33K shares | -8.24M | $106.69 | 420.85K |
| Q4 2020 | share | Decrease | -14.26% | -93.64K shares | -5.89M | $94.22 | 563.18K |
| Q3 2020 | share | Decrease | -10.25% | -74.98K shares | 3.81M | $89.16 | 656.83K |
| Q2 2020 | share | Increase | +52.16% | 250.85K shares | 18.12M | $74.9 | 731.81K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $65.27 | 480.95K | |
| Q4 2019 | share | Increase | +2.36% | 11.07K shares | 2.61M | $76.33 | 480.95K |
| Q3 2019 | share | Increase | +590.16% | 401.79K shares | 29.74M | $72.19 | 469.88K |
| Q2 2019 | share | Decrease | -58.91% | -97.61K shares | -7.41M | $73.72 | 68.08K |
| Q1 2019 | share | Increase | +51.83% | 56.56K shares | 5.14M | $73.23 | 165.69K |
| Q4 2018 | share | Increase | +37.41% | 29.70K shares | 1.58M | $65.7 | 109.13K |
| Q3 2018 | share | Decrease | -11.43% | -10.25K shares | -715K | $70.53 | 79.42K |
| Q2 2018 | share | Increase | +33.41% | 22.45K shares | 2.20M | $70.12 | 89.67K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $60.35 | 67.21K | |
| Q4 2017 | share | Increase | +0.56% | 372 shares | 347K | $61.68 | 67.21K |
| Q3 2017 | share | Increase | +1.93% | 1.26K shares | 297K | $56.7 | 66.84K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.5 | 65.57K | |
| Q1 2017 | share | Increase | +41.24% | 19.14K shares | 1.24M | $53.09 | 65.57K |
| Q4 2016 | share | Increase | +41.64% | 13.65K shares | 770K | $49.77 | 46.43K |
| Q3 2016 | share | Increase | +380.24% | 25.95K shares | 1.35M | $48.06 | 32.78K |
| Q2 2016 | share | Decrease | -74.29% | -19.72K shares | -962K | $45.74 | 6.82K |
| Q1 2016 | share | Decrease | -94.86% | -489.98K shares | -21.99M | $45.16 | 26.55K |