AQR CAPITAL MANAGEMENT LLC – Expeditors International of Washington, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$102.59M
portfolio value
AQR CAPITAL 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 | -6.15% | -76.17K shares | -17.39M | $88.31 | 1.16M |
| Q2 2022 | share | Decrease | -5.69% | -74.74K shares | -15.42M | $97.46 | 1.23M |
| Q1 2022 | share | Decrease | -10.53% | -154.46K shares | -59.46M | $103.16 | 1.31M |
| Q4 2021 | share | Decrease | -12.00% | -200.03K shares | -3.73M | $133.4 | 1.46M |
| Q3 2021 | share | Increase | +14.14% | 206.55K shares | 14.64M | $118.56 | 1.66M |
| Q2 2021 | share | Decrease | -0.90% | -13.20K shares | 25.24M | $126 | 1.46M |
| Q1 2021 | share | Increase | +4.10% | 58.02K shares | 24.89M | $106.69 | 1.47M |
| Q4 2020 | share | Decrease | -0.07% | -968 shares | 5.57M | $94.22 | 1.41M |
| Q3 2020 | share | Increase | +33.00% | 351.51K shares | 48.40M | $89.16 | 1.41M |
| Q2 2020 | share | Increase | +77.48% | 465.04K shares | 39.79M | $74.9 | 1.06M |
| Q1 2020 | share | Increase | +0.88% | 5.22K shares | -6.37M | $65.27 | 600.20K |
| Q4 2019 | share | Increase | +7.40% | 40.98K shares | 5.42M | $76.33 | 594.97K |
| Q3 2019 | share | Decrease | -9.82% | -60.34K shares | -5.35M | $72.19 | 553.99K |
| Q2 2019 | share | Decrease | -26.74% | -224.19K shares | -17.29M | $73.72 | 614.34K |
| Q1 2019 | share | Decrease | -27.18% | -312.99K shares | -14.76M | $73.23 | 838.53K |
| Q4 2018 | share | Decrease | -14.66% | -197.75K shares | -20.80M | $65.7 | 1.15M |
| Q3 2018 | share | Increase | +10.39% | 126.97K shares | 9.27M | $70.53 | 1.34M |
| Q2 2018 | share | Increase | +65.21% | 482.47K shares | 43.10M | $70.12 | 1.22M |
| Q1 2018 | share | Increase | +19.06% | 118.46K shares | 6.63M | $60.35 | 739.84K |
| Q4 2017 | share | Increase | +1.89% | 11.52K shares | 3.69M | $61.68 | 621.37K |
| Q3 2017 | share | Increase | +3.94% | 23.09K shares | 3.36M | $56.7 | 609.85K |
| Q2 2017 | share | Increase | +4.62% | 25.91K shares | 1.45M | $53.5 | 586.76K |
| Q1 2017 | share | Increase | +10.58% | 53.66K shares | 4.82M | $53.09 | 560.84K |
| Q4 2016 | share | Increase | +4.61% | 22.36K shares | 1.88M | $49.77 | 507.17K |
| Q3 2016 | share | Increase | +0.96% | 4.62K shares | 1.42M | $48.06 | 484.81K |
| Q2 2016 | share | Increase | +100.72% | 240.95K shares | 11.87M | $45.74 | 480.19K |
| Q1 2016 | share | Increase | +54.83% | 84.72K shares | 4.70M | $45.16 | 239.23K |