ACADIAN ASSET MANAGEMENT LLC – Expeditors International of Washington, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$106.23M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +10.47% | 114.05K shares | 76K | $88.31 | 1.20M |
| Q2 2022 | share | Decrease | -15.88% | -205.64K shares | -27.39M | $97.46 | 1.08M |
| Q1 2022 | share | Increase | +6.06% | 73.95K shares | -30.38M | $103.16 | 1.29M |
| Q4 2021 | share | Decrease | -3.96% | -50.29K shares | 12.51M | $133.4 | 1.22M |
| Q3 2021 | share | Decrease | -27.01% | -470.52K shares | -69.08M | $118.56 | 1.27M |
| Q2 2021 | share | Increase | +147.96% | 1.03M shares | 144.85M | $126 | 1.74M |
| Q1 2021 | share | Decrease | -26.27% | -250.30K shares | -14.97M | $106.69 | 702.44K |
| Q4 2020 | share | Increase | +10.27% | 88.77K shares | 12.40M | $94.22 | 952.74K |
| Q3 2020 | share | Increase | +1326.88% | 803.42K shares | 73.60M | $89.16 | 863.97K |
| Q2 2020 | share | Increase | 0.00% | 60.55K shares | 4.60M | $74.9 | 60.55K |
| Q2 2019 | share | Decrease | -100.00% | -27.57K shares | -2.09M | $73.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27.57K shares | 2.09M | $73.23 | 27.57K |
| Q4 2018 | share | Decrease | -100.00% | -15.84K shares | -1.16M | $65.7 | 0 |
| Q3 2018 | share | Decrease | -93.49% | -227.48K shares | -16.62M | $70.53 | 15.84K |
| Q2 2018 | share | Decrease | -29.20% | -100.36K shares | -3.96M | $70.12 | 243.32K |
| Q1 2018 | share | Decrease | -23.75% | -107.05K shares | -7.40M | $60.35 | 343.69K |
| Q4 2017 | share | Increase | +19.95% | 74.96K shares | 6.66M | $61.68 | 450.75K |
| Q3 2017 | share | Increase | +6.35% | 22.43K shares | 2.53M | $56.7 | 375.78K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $53.5 | 353.35K | |
| Q1 2017 | share | Decrease | -46.62% | -308.55K shares | -15.09M | $53.09 | 353.35K |
| Q4 2016 | share | Increase | +198.05% | 439.83K shares | 23.61M | $49.77 | 661.91K |
| Q3 2016 | share | Increase | +459.42% | 182.37K shares | 9.49M | $48.06 | 222.07K |
| Q2 2016 | share | Increase | +74801.89% | 39.64K shares | 1.94M | $45.74 | 39.69K |
| Q1 2016 | share | Increase | 0.00% | 53 shares | 3K | $45.16 | 53 |