SAWGRASS ASSET MANAGEMENT LLC – Expeditors International of Washington, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$5.91M
portfolio value
SAWGRASS 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 | Decrease | -56.61% | -87.32K shares | -9.12M | $88.31 | 66.92K |
| Q2 2022 | share | Increase | +59.27% | 57.40K shares | 5.04M | $97.46 | 154.25K |
| Q1 2022 | share | Increase | 0.00% | 96.85K shares | 9.99M | $103.16 | 96.85K |
| Q4 2021 | share | Decrease | -100.00% | -106.2K shares | -12.65M | $133.4 | 0 |
| Q3 2021 | share | Increase | +33.10% | 26.40K shares | 2.55M | $118.56 | 106.2K |
| Q2 2021 | share | Decrease | -7.68% | -6.63K shares | 795K | $126 | 79.79K |
| Q1 2021 | share | Decrease | -11.93% | -11.71K shares | -27K | $106.69 | 86.42K |
| Q4 2020 | share | Decrease | -2.62% | -2.64K shares | 211K | $94.22 | 98.13K |
| Q3 2020 | share | Decrease | -15.51% | -18.49K shares | 53K | $89.16 | 100.77K |
| Q2 2020 | share | Decrease | -1.45% | -1.74K shares | 995K | $74.9 | 119.27K |
| Q1 2020 | share | Decrease | -67.05% | -246.28K shares | -20.58M | $65.27 | 121.02K |
| Q4 2019 | share | Decrease | -2.20% | -8.26K shares | 757K | $76.33 | 367.31K |
| Q3 2019 | share | Decrease | -21.39% | -102.22K shares | -8.34M | $72.19 | 375.57K |
| Q2 2019 | share | Increase | +4.45% | 20.34K shares | 1.52M | $73.72 | 477.8K |
| Q1 2019 | share | Increase | +3.51% | 15.49K shares | 4.62M | $73.23 | 457.45K |
| Q4 2018 | share | Decrease | -36.49% | -253.95K shares | -21.07M | $65.7 | 441.96K |
| Q3 2018 | share | Increase | +1.38% | 9.45K shares | 990K | $70.53 | 695.92K |
| Q2 2018 | share | Decrease | -13.98% | -111.57K shares | -335K | $70.12 | 686.47K |
| Q1 2018 | share | Decrease | -4.73% | -39.59K shares | -3.67M | $60.35 | 798.04K |
| Q4 2017 | share | Increase | +2.23% | 18.25K shares | 5.13M | $61.68 | 837.63K |
| Q3 2017 | share | Decrease | -15.33% | -148.4K shares | -5.61M | $56.7 | 819.38K |
| Q2 2017 | share | Decrease | -2.08% | -20.57K shares | -1.17M | $53.5 | 967.78K |
| Q1 2017 | share | Increase | +3.18% | 30.45K shares | 5.10M | $53.09 | 988.35K |
| Q4 2016 | share | Increase | +1.32% | 12.52K shares | 2.02M | $49.77 | 957.90K |
| Q3 2016 | share | Increase | +14.24% | 117.85K shares | 8.12M | $48.06 | 945.38K |
| Q2 2016 | share | Decrease | -1.06% | -8.88K shares | -243K | $45.74 | 827.52K |
| Q1 2016 | share | Decrease | -13.34% | -128.75K shares | -2.70M | $45.16 | 836.40K |