MARTINGALE ASSET MANAGEMENT L P – Expeditors International of Washington, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$33.16M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | Decrease | -1.76% | -6.72K shares | -4.09M | $88.31 | 375.57K |
| Q2 2022 | share | Decrease | -2.51% | -9.83K shares | -3.19M | $97.46 | 382.29K |
| Q1 2022 | share | Decrease | -7.91% | -33.70K shares | -16.73M | $103.16 | 392.12K |
| Q4 2021 | share | Decrease | -6.51% | -29.67K shares | 2.92M | $133.4 | 425.82K |
| Q3 2021 | share | Decrease | -14.72% | -78.62K shares | -13.35M | $118.56 | 455.50K |
| Q2 2021 | share | Decrease | -4.24% | -23.64K shares | 7.55M | $126 | 534.12K |
| Q1 2021 | share | Increase | +0.07% | 370 shares | 7.05M | $106.69 | 557.77K |
| Q4 2020 | share | Increase | +4.50% | 23.99K shares | 4.73M | $94.22 | 557.40K |
| Q3 2020 | share | Increase | +3.02% | 15.61K shares | 8.91M | $89.16 | 533.41K |
| Q2 2020 | share | Increase | 0.00% | 517.79K shares | 39.37M | $74.9 | 517.79K |
| Q1 2019 | share | Decrease | -100.00% | -47.58K shares | -3.24M | $73.23 | 0 |
| Q4 2018 | share | Decrease | -17.65% | -10.2K shares | -1.00M | $65.7 | 47.58K |
| Q3 2018 | share | Decrease | -15.03% | -10.22K shares | -723K | $70.53 | 57.78K |
| Q2 2018 | share | Increase | +46.95% | 21.72K shares | 2.04M | $70.12 | 68.00K |
| Q1 2018 | share | Increase | +73.24% | 19.56K shares | 1.20M | $60.35 | 46.27K |
| Q4 2017 | share | Increase | +0.32% | 85 shares | 134K | $61.68 | 26.71K |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $56.7 | 26.62K | |
| Q2 2017 | share | Decrease | -61.98% | -43.4K shares | -2.45M | $53.5 | 26.62K |
| Q1 2017 | share | Increase | +6.22% | 4.1K shares | 464K | $53.09 | 70.02K |
| Q4 2016 | share | Increase | +254.10% | 47.30K shares | 2.53M | $49.77 | 65.92K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $48.06 | 18.61K | |
| Q2 2016 | share | Increase | +67.62% | 7.51K shares | 371K | $45.74 | 18.61K |
| Q1 2016 | share | Increase | 0.00% | 11.10K shares | 543K | $45.16 | 11.10K |