MARSHFIELD ASSOCIATES – Expeditors International of Washington, Inc. Transaction History
MARSHFIELD ASSOCIATES portfolio value:
$130.47M
portfolio value
MARSHFIELD ASSOCIATES 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 | +11.70% | 154.74K shares | 1.56M | $88.31 | 1.47M |
Q2 2022 | share | Decrease | -0.67% | -8.92K shares | -8.46M | $97.46 | 1.32M |
Q1 2022 | share | Increase | +0.66% | 8.73K shares | -40.27M | $103.16 | 1.33M |
Q4 2021 | share | Decrease | -0.04% | -510 shares | 19.99M | $133.4 | 1.32M |
Q3 2021 | share | Decrease | -0.95% | -12.71K shares | -11.49M | $118.56 | 1.32M |
Q2 2021 | share | Increase | +5.58% | 70.58K shares | 32.86M | $126 | 1.33M |
Q1 2021 | share | Decrease | -1.13% | -14.40K shares | 14.55M | $106.69 | 1.26M |
Q4 2020 | share | Decrease | -3.47% | -46.04K shares | 1.70M | $94.22 | 1.27M |
Q3 2020 | share | Decrease | -0.79% | -10.50K shares | 18.40M | $89.16 | 1.32M |
Q2 2020 | share | Increase | +0.21% | 2.81K shares | 12.64M | $74.9 | 1.33M |
Q1 2020 | share | Increase | +13.45% | 158.13K shares | -2.73M | $65.27 | 1.33M |
Q4 2019 | share | Increase | +9.94% | 106.28K shares | 12.28M | $76.33 | 1.17M |
Q3 2019 | share | Increase | +0.22% | 2.34K shares | -1.50M | $72.19 | 1.06M |
Q2 2019 | share | Decrease | -1.73% | -18.82K shares | -1.47M | $73.72 | 1.06M |
Q1 2019 | share | Decrease | -0.16% | -1.79K shares | 8.35M | $73.23 | 1.08M |
Q4 2018 | share | Decrease | -1.76% | -19.51K shares | -7.35M | $65.7 | 1.08M |
Q3 2018 | share | Decrease | -2.32% | -26.29K shares | -1.44M | $70.53 | 1.10M |
Q2 2018 | share | Decrease | -1.43% | -16.49K shares | 10.06M | $70.12 | 1.13M |
Q1 2018 | share | Decrease | -1.48% | -17.30K shares | -2.71M | $60.35 | 1.14M |
Q4 2017 | share | Decrease | -1.20% | -14.17K shares | 4.78M | $61.68 | 1.16M |
Q3 2017 | share | Decrease | -1.17% | -14.03K shares | 3.2M | $56.7 | 1.18M |
Q2 2017 | share | Decrease | -2.20% | -26.83K shares | -1.52M | $53.5 | 1.19M |
Q1 2017 | share | Decrease | -3.23% | -40.81K shares | 2.15M | $53.09 | 1.22M |
Q4 2016 | share | Decrease | -2.57% | -33.35K shares | 101K | $49.77 | 1.26M |
Q3 2016 | share | Decrease | -12.03% | -177.21K shares | -5.47M | $48.06 | 1.29M |
Q2 2016 | share | Increase | +3.28% | 46.77K shares | 2.62M | $45.74 | 1.47M |
Q1 2016 | share | Increase | +21.56% | 253.01K shares | 16.70M | $45.16 | 1.42M |