COMPASS CAPITAL MANAGEMENT, INC – Expeditors International of Washington, Inc. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$44.2M
portfolio value
COMPASS CAPITAL MANAGEMENT, 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 | Increase | +0.44% | 2.18K shares | -4.36M | $88.31 | 500.51K |
| Q2 2022 | share | Increase | +1.30% | 6.40K shares | -2.17M | $97.46 | 498.32K |
| Q1 2022 | share | Increase | +9.96% | 44.56K shares | -9.32M | $103.16 | 491.91K |
| Q4 2021 | share | Increase | +2.16% | 9.47K shares | 7.91M | $133.4 | 447.35K |
| Q3 2021 | share | Increase | +0.28% | 1.21K shares | -3.11M | $118.56 | 437.87K |
| Q2 2021 | share | Decrease | -5.19% | -23.88K shares | 5.68M | $126 | 436.66K |
| Q1 2021 | share | Decrease | -2.47% | -11.64K shares | 4.68M | $106.69 | 460.54K |
| Q4 2020 | share | Increase | +2.10% | 9.69K shares | 3.04M | $94.22 | 472.19K |
| Q3 2020 | share | Decrease | -0.72% | -3.34K shares | 6.44M | $89.16 | 462.49K |
| Q2 2020 | share | Increase | +0.51% | 2.35K shares | 4.49M | $74.9 | 465.83K |
| Q1 2020 | share | Increase | +2.58% | 11.66K shares | -4.32M | $65.27 | 463.48K |
| Q4 2019 | share | Increase | +3.58% | 15.63K shares | 2.84M | $76.33 | 451.82K |
| Q3 2019 | share | Increase | +3.94% | 16.52K shares | 569K | $72.19 | 436.19K |
| Q2 2019 | share | Increase | +2.48% | 10.13K shares | 753K | $73.72 | 419.66K |
| Q1 2019 | share | Increase | +0.83% | 3.38K shares | 3.42M | $73.23 | 409.52K |
| Q4 2018 | share | Increase | +4.14% | 16.16K shares | -1.02M | $65.7 | 406.14K |
| Q3 2018 | share | Increase | +0.65% | 2.53K shares | 352K | $70.53 | 389.98K |
| Q2 2018 | share | Decrease | -10.79% | -46.85K shares | 832K | $70.12 | 387.45K |
| Q1 2018 | share | Increase | +1.95% | 8.29K shares | -68K | $60.35 | 434.30K |
| Q4 2017 | share | Increase | +0.97% | 4.11K shares | 2.30M | $61.68 | 426.01K |
| Q3 2017 | share | Increase | +0.11% | 472 shares | 1.45M | $56.7 | 421.90K |
| Q2 2017 | share | Increase | +2.68% | 11.00K shares | 617K | $53.5 | 421.43K |
| Q1 2017 | share | Increase | +0.71% | 2.89K shares | 1.60M | $53.09 | 410.43K |
| Q4 2016 | share | Increase | +0.39% | 1.6K shares | 669K | $49.77 | 407.54K |
| Q3 2016 | share | Increase | +0.40% | 1.62K shares | 1.08M | $48.06 | 405.94K |
| Q2 2016 | share | Increase | +3.22% | 12.62K shares | 709K | $45.74 | 404.31K |
| Q1 2016 | share | Increase | +2.39% | 9.12K shares | 1.86M | $45.16 | 391.69K |