JENSEN INVESTMENT MANAGEMENT INC – Expeditors International of Washington, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$5.50M
portfolio value
JENSEN INVESTMENT 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 | 0.00% | 0 shares | -570K | $88.31 | 62.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -355K | $97.46 | 62.3K | |
| Q1 2022 | share | Increase | +23.66% | 11.92K shares | -339K | $103.16 | 62.3K |
| Q4 2021 | share | 0.00% | 0 shares | 764K | $133.4 | 50.38K | |
| Q3 2021 | share | Increase | +21.31% | 8.85K shares | 744K | $118.56 | 50.38K |
| Q2 2021 | share | Decrease | -6.00% | -2.65K shares | 500K | $126 | 41.53K |
| Q1 2021 | share | Increase | +21.11% | 7.7K shares | 1.28M | $106.69 | 44.18K |
| Q4 2020 | share | Increase | +69.75% | 14.99K shares | 1.52M | $94.22 | 36.48K |
| Q3 2020 | share | Increase | +15.10% | 2.82K shares | 525K | $89.16 | 21.49K |
| Q2 2020 | share | Increase | +11.60% | 1.94K shares | 304K | $74.9 | 18.67K |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $65.27 | 16.73K | |
| Q4 2019 | share | Increase | +20.45% | 2.84K shares | 273K | $76.33 | 16.73K |
| Q3 2019 | share | Increase | +34.07% | 3.53K shares | 246K | $72.19 | 13.89K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $73.72 | 10.36K | |
| Q1 2019 | share | Increase | +7.58% | 730 shares | 130K | $73.23 | 10.36K |
| Q4 2018 | share | Decrease | -19.95% | -2.4K shares | -229K | $65.7 | 9.63K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $70.53 | 12.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 118K | $70.12 | 12.03K | |
| Q1 2018 | share | Increase | +4.61% | 530 shares | 17K | $60.35 | 12.03K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $61.68 | 11.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $56.7 | 11.5K | |
| Q2 2017 | share | Increase | +24.19% | 2.24K shares | 127K | $53.5 | 11.5K |
| Q1 2017 | share | Increase | +14.89% | 1.2K shares | 96K | $53.09 | 9.26K |
| Q4 2016 | share | Increase | 0.00% | 8.06K shares | 427K | $49.77 | 8.06K |
| Q3 2016 | share | Decrease | -100.00% | -8.54K shares | -419K | $48.06 | 0 |
| Q2 2016 | share | Decrease | -0.70% | -60 shares | -1K | $45.74 | 8.54K |
| Q1 2016 | share | Increase | 0.00% | 8.6K shares | 420K | $45.16 | 8.6K |