UBS ASSET MANAGEMENT AMERICAS INC – Expeditors International of Washington, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$156.18M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +8.42% | 137.41K shares | -2.79M | $88.31 | 1.76M |
| Q2 2022 | share | Decrease | -12.62% | -235.56K shares | -33.59M | $97.46 | 1.63M |
| Q1 2022 | share | Increase | +4.70% | 83.86K shares | -46.84M | $103.16 | 1.86M |
| Q4 2021 | share | Decrease | -0.04% | -674 shares | 26.94M | $133.4 | 1.78M |
| Q3 2021 | share | Decrease | -5.93% | -112.37K shares | -27.55M | $118.56 | 1.78M |
| Q2 2021 | share | Decrease | -6.23% | -126.05K shares | 22.27M | $126 | 1.89M |
| Q1 2021 | share | Increase | +1.77% | 35.18K shares | 28.78M | $106.69 | 2.02M |
| Q4 2020 | share | Increase | +12.60% | 222.33K shares | 29.24M | $94.22 | 1.98M |
| Q3 2020 | share | Increase | +5.33% | 89.32K shares | 32.34M | $89.16 | 1.76M |
| Q2 2020 | share | Increase | +11.34% | 170.60K shares | 26.99M | $74.9 | 1.67M |
| Q1 2020 | share | Increase | +6.49% | 91.67K shares | -9.84M | $65.27 | 1.50M |
| Q4 2019 | share | Decrease | -12.30% | -198.23K shares | -9.45M | $76.33 | 1.41M |
| Q3 2019 | share | Decrease | -7.14% | -123.94K shares | -11.93M | $72.19 | 1.61M |
| Q2 2019 | share | Increase | +5.69% | 93.46K shares | 7.02M | $73.72 | 1.73M |
| Q1 2019 | share | Increase | +1.72% | 27.77K shares | 14.71M | $73.23 | 1.64M |
| Q4 2018 | share | Increase | +8.41% | 125.17K shares | 424.62K | $65.7 | 1.61M |
| Q3 2018 | share | Increase | +1.80% | 26.37K shares | 2.56M | $70.53 | 1.48M |
| Q2 2018 | share | Increase | +8.92% | 119.72K shares | 21.90M | $70.12 | 1.46M |
| Q1 2018 | share | Increase | +8.77% | 108.23K shares | 5.13M | $60.35 | 1.34M |
| Q4 2017 | share | Decrease | -2.21% | -27.95K shares | 4.28M | $61.68 | 1.23M |
| Q3 2017 | share | Decrease | -4.23% | -55.79K shares | 1.11M | $56.7 | 1.26M |
| Q2 2017 | share | Increase | +13.68% | 158.66K shares | 8.94M | $53.5 | 1.31M |
| Q1 2017 | share | Decrease | -16.81% | -234.30K shares | -8.31M | $53.09 | 1.15M |
| Q4 2016 | share | Increase | +0.10% | 1.34K shares | 2.07M | $49.77 | 1.39M |
| Q3 2016 | share | Increase | +5.80% | 76.33K shares | 7.19M | $48.06 | 1.39M |
| Q2 2016 | share | Decrease | -3.84% | -52.54K shares | -2.26M | $45.74 | 1.31M |
| Q1 2016 | share | Increase | +0.49% | 6.65K shares | 5.37M | $45.16 | 1.36M |