GREAT WEST LIFE ASSURANCE CO /CAN/ – Expeditors International of Washington, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$50.71M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | 0.00% | 10 shares | 50.65M | $88.31 | 575.03K |
| Q2 2022 | share | Increase | +26.13% | 119.11K shares | -49.54M | $97.46 | 575.02K |
| Q1 2022 | share | Increase | +6.41% | 27.46K shares | -7.78M | $103.16 | 455.91K |
| Q4 2021 | share | Increase | +2.69% | 11.23K shares | 7.35M | $133.4 | 428.44K |
| Q3 2021 | share | Increase | +0.37% | 1.53K shares | -2.55M | $118.56 | 417.21K |
| Q2 2021 | share | Decrease | -5.52% | -24.30K shares | 5.47M | $126 | 415.68K |
| Q1 2021 | share | Decrease | -13.40% | -68.05K shares | -1.13M | $106.69 | 439.99K |
| Q4 2020 | share | Increase | +34.87% | 131.34K shares | 14.89M | $94.22 | 508.04K |
| Q3 2020 | share | Increase | +18.08% | 57.68K shares | 9.19M | $89.16 | 376.69K |
| Q2 2020 | share | Increase | +38.15% | 88.10K shares | 8.66M | $74.9 | 319.01K |
| Q1 2020 | share | Increase | +10.37% | 21.70K shares | -697K | $65.27 | 230.91K |
| Q4 2019 | share | Decrease | -14.33% | -34.98K shares | -1.94M | $76.33 | 209.20K |
| Q3 2019 | share | Increase | +8.46% | 19.04K shares | 1.07M | $72.19 | 244.19K |
| Q2 2019 | share | Decrease | -23.14% | -67.79K shares | -5.11M | $73.72 | 225.14K |
| Q1 2019 | share | Increase | +18.25% | 45.20K shares | 6.17M | $73.23 | 292.94K |
| Q4 2018 | share | Increase | +50.36% | 82.97K shares | 3.88M | $65.7 | 247.73K |
| Q3 2018 | share | Decrease | -9.98% | -18.26K shares | -1.25M | $70.53 | 164.76K |
| Q2 2018 | share | Increase | +5.62% | 9.73K shares | 2.40M | $70.12 | 183.02K |
| Q1 2018 | share | Increase | +2.21% | 3.75K shares | 26K | $60.35 | 173.29K |
| Q4 2017 | share | Decrease | -28.67% | -68.14K shares | -3.19M | $61.68 | 169.54K |
| Q3 2017 | share | Increase | +5.50% | 12.38K shares | 1.44M | $56.7 | 237.68K |
| Q2 2017 | share | Increase | +34.40% | 57.67K shares | 3.24M | $53.5 | 225.29K |
| Q1 2017 | share | Decrease | -1.73% | -2.95K shares | 397K | $53.09 | 167.62K |
| Q4 2016 | share | Increase | +0.24% | 411 shares | 306K | $49.77 | 170.58K |
| Q3 2016 | share | Increase | +0.27% | 463 shares | 453K | $48.06 | 170.17K |
| Q2 2016 | share | Increase | +58.55% | 62.66K shares | 3.08M | $45.74 | 169.70K |
| Q1 2016 | share | Increase | +2.42% | 2.53K shares | 503K | $45.16 | 107.03K |