WENDELL DAVID ASSOCIATES INC – Expeditors International of Washington, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$1.58M
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -163K | $88.31 | 17.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $97.46 | 17.88K | |
| Q1 2022 | share | Decrease | -5.54% | -1.05K shares | -698K | $103.16 | 17.88K |
| Q4 2021 | share | Decrease | -5.02% | -1K shares | 168K | $133.4 | 18.93K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $118.56 | 19.93K | |
| Q2 2021 | share | Increase | +7.23% | 1.34K shares | 522K | $126 | 19.93K |
| Q1 2021 | share | 0.00% | 0 shares | 234K | $106.69 | 18.59K | |
| Q4 2020 | share | Decrease | -6.75% | -1.34K shares | -37K | $94.22 | 18.59K |
| Q3 2020 | share | Increase | +4.18% | 800 shares | 350K | $89.16 | 19.93K |
| Q2 2020 | share | Increase | +1.39% | 263 shares | 196K | $74.9 | 19.13K |
| Q1 2020 | share | Decrease | -9.15% | -1.9K shares | -362K | $65.27 | 18.87K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $76.33 | 20.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $72.19 | 20.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $73.72 | 20.77K | |
| Q1 2019 | share | Decrease | -4.59% | -1K shares | 94K | $73.23 | 20.77K |
| Q4 2018 | share | Decrease | -2.24% | -500 shares | -155K | $65.7 | 21.77K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $70.53 | 22.27K | |
| Q2 2018 | share | Decrease | -0.67% | -150 shares | 209K | $70.12 | 22.27K |
| Q1 2018 | share | Increase | +1.24% | 274 shares | -14K | $60.35 | 22.42K |
| Q4 2017 | share | Decrease | -7.52% | -1.8K shares | -1K | $61.68 | 22.15K |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $56.7 | 23.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.5 | 23.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $53.09 | 23.95K | |
| Q4 2016 | share | Decrease | -5.52% | -1.4K shares | -38K | $49.77 | 23.95K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $48.06 | 25.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $45.74 | 25.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $45.16 | 25.35K |