ROBERTS GLORE & CO INC /IL/ – Expeditors International of Washington, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.88M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -0.23% | -75 shares | -307K | $88.31 | 32.68K |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $97.46 | 32.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.02M | $103.16 | 32.75K | |
| Q4 2021 | share | Decrease | -0.89% | -295 shares | 461K | $133.4 | 32.75K |
| Q3 2021 | share | Decrease | -0.49% | -163 shares | -267K | $118.56 | 33.05K |
| Q2 2021 | share | 0.00% | 0 shares | 628K | $126 | 33.21K | |
| Q1 2021 | share | Increase | +1.97% | 643 shares | 479K | $106.69 | 33.21K |
| Q4 2020 | share | Decrease | -0.18% | -60 shares | 145K | $94.22 | 32.57K |
| Q3 2020 | share | Decrease | -0.77% | -253 shares | 453K | $89.16 | 32.63K |
| Q2 2020 | share | Decrease | -1.44% | -481 shares | 274K | $74.9 | 32.88K |
| Q1 2020 | share | Decrease | -0.56% | -188 shares | -391K | $65.27 | 33.36K |
| Q4 2019 | share | Increase | +48.01% | 10.88K shares | 933K | $76.33 | 33.55K |
| Q3 2019 | share | Decrease | -0.57% | -130 shares | -46K | $72.19 | 22.67K |
| Q2 2019 | share | Decrease | -0.48% | -110 shares | -9K | $73.72 | 22.8K |
| Q1 2019 | share | Decrease | -2.14% | -500 shares | 145K | $73.23 | 22.91K |
| Q4 2018 | share | Decrease | -19.77% | -5.76K shares | -551K | $65.7 | 23.41K |
| Q3 2018 | share | Decrease | -0.60% | -175 shares | -1K | $70.53 | 29.17K |
| Q2 2018 | share | Decrease | -1.84% | -550 shares | 253K | $70.12 | 29.35K |
| Q1 2018 | share | Decrease | -0.45% | -134 shares | -50K | $60.35 | 29.90K |
| Q4 2017 | share | Decrease | -1.02% | -310 shares | 126K | $61.68 | 30.03K |
| Q3 2017 | share | Decrease | -1.45% | -445 shares | 78K | $56.7 | 30.34K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.5 | 30.79K | |
| Q1 2017 | share | Decrease | -2.38% | -750 shares | 69K | $53.09 | 30.79K |
| Q4 2016 | share | Decrease | -3.37% | -1.1K shares | -12K | $49.77 | 31.54K |
| Q3 2016 | share | Decrease | -0.90% | -295 shares | 67K | $48.06 | 32.64K |
| Q2 2016 | share | Decrease | -0.75% | -250 shares | -5K | $45.74 | 32.93K |
| Q1 2016 | share | Decrease | -0.90% | -300 shares | 110K | $45.16 | 33.18K |