CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Expeditors International of Washington, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$50.81M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +9.72% | 50.99K shares | -295K | $88.31 | 575.42K |
| Q2 2022 | share | Increase | +64.23% | 205.10K shares | 18.16M | $97.46 | 524.43K |
| Q1 2022 | share | Decrease | -24.46% | -103.41K shares | -23.82M | $103.16 | 319.33K |
| Q4 2021 | share | Increase | +201.93% | 282.72K shares | 40.09M | $133.4 | 422.74K |
| Q3 2021 | share | Increase | +106.00% | 72.04K shares | 8.07M | $118.56 | 140.01K |
| Q2 2021 | share | Increase | +1.06% | 715 shares | 1.36M | $126 | 67.96K |
| Q1 2021 | share | Increase | +249.42% | 48.00K shares | 5.41M | $106.69 | 67.25K |
| Q4 2020 | share | Decrease | -20.90% | -5.08K shares | -372K | $94.22 | 19.24K |
| Q3 2020 | share | Decrease | -5.44% | -1.4K shares | 246K | $89.16 | 24.33K |
| Q2 2020 | share | Decrease | -12.41% | -3.64K shares | -3K | $74.9 | 25.73K |
| Q1 2020 | share | Increase | +184.33% | 19.04K shares | 1.15M | $65.27 | 29.38K |
| Q4 2019 | share | Decrease | -62.06% | -16.9K shares | -1.21M | $76.33 | 10.33K |
| Q3 2019 | share | Decrease | -47.05% | -24.2K shares | -1.87M | $72.19 | 27.23K |
| Q2 2019 | share | Decrease | -1.53% | -800 shares | -62K | $73.72 | 51.43K |
| Q1 2019 | share | Increase | +751.67% | 46.1K shares | 3.54M | $73.23 | 52.23K |
| Q4 2018 | share | Decrease | -81.43% | -26.9K shares | -2.01M | $65.7 | 6.13K |
| Q3 2018 | share | Decrease | -4.07% | -1.4K shares | -88K | $70.53 | 33.03K |
| Q2 2018 | share | Increase | +265.03% | 25K shares | 1.92M | $70.12 | 34.43K |
| Q1 2018 | share | Decrease | -7.82% | -800 shares | -65K | $60.35 | 9.43K |
| Q4 2017 | share | Decrease | -31.47% | -4.7K shares | -236K | $61.68 | 10.23K |
| Q3 2017 | share | Increase | +6.41% | 900 shares | 108K | $56.7 | 14.93K |
| Q2 2017 | share | Increase | +20.63% | 2.4K shares | 132K | $53.5 | 14.03K |
| Q1 2017 | share | Decrease | -72.06% | -30K shares | -1.54M | $53.09 | 11.63K |
| Q4 2016 | share | Decrease | -19.52% | -10.1K shares | -463K | $49.77 | 41.63K |
| Q3 2016 | share | Decrease | -67.26% | -106.3K shares | -5.08M | $48.06 | 51.73K |
| Q2 2016 | share | Increase | +3.61% | 5.5K shares | 305K | $45.74 | 158.03K |
| Q1 2016 | share | Increase | +92.59% | 73.33K shares | 3.87M | $45.16 | 152.53K |