NORDEA INVESTMENT MANAGEMENT AB – Expeditors International of Washington, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$157.89M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +4.79% | 79.84K shares | -3.76M | $88.31 | 1.74M |
Q2 2022 | share | Increase | +32.05% | 404.73K shares | 29.62M | $97.46 | 1.66M |
Q1 2022 | share | Increase | +3.87% | 47.03K shares | -29.48M | $103.16 | 1.26M |
Q4 2021 | share | Decrease | -1.80% | -22.30K shares | 10.26M | $133.4 | 1.21M |
Q3 2021 | share | Decrease | -24.15% | -394.16K shares | -55.41M | $118.56 | 1.23M |
Q2 2021 | share | Increase | +0.83% | 13.41K shares | 32.03M | $126 | 1.63M |
Q1 2021 | share | Decrease | -6.54% | -113.33K shares | 9.86M | $106.69 | 1.61M |
Q4 2020 | share | Decrease | -5.03% | -91.68K shares | -1.93M | $94.22 | 1.73M |
Q3 2020 | share | Decrease | -49.89% | -1.81M shares | -106.72M | $89.16 | 1.82M |
Q2 2020 | share | Increase | +100.94% | 1.82M shares | 152.59M | $74.9 | 3.63M |
Q1 2020 | share | Increase | +21.04% | 314.85K shares | 4.00M | $65.27 | 1.81M |
Q4 2019 | share | Increase | +12.31% | 164.04K shares | 18.34M | $76.33 | 1.49M |
Q3 2019 | share | Increase | +0.69% | 9.16K shares | -1.95M | $72.19 | 1.33M |
Q2 2019 | share | Increase | +33.98% | 335.59K shares | 25.47M | $73.72 | 1.32M |
Q1 2019 | share | Increase | +21.21% | 172.86K shares | 19.48M | $73.23 | 987.67K |
Q4 2018 | share | Increase | +32.58% | 200.24K shares | 10.29M | $65.7 | 814.81K |
Q3 2018 | share | Decrease | -11.21% | -77.58K shares | -5.40M | $70.53 | 614.57K |
Q2 2018 | share | Increase | +3790.71% | 674.36K shares | 49.47M | $70.12 | 692.15K |
Q1 2018 | share | 0.00% | 0 shares | -25K | $60.35 | 17.79K | |
Q4 2017 | share | Decrease | -4.22% | -784 shares | 39K | $61.68 | 17.79K |
Q3 2017 | share | Increase | +33.27% | 4.63K shares | 325K | $56.7 | 18.57K |
Q2 2017 | share | Increase | +4.50% | 600 shares | 34K | $53.5 | 13.93K |
Q1 2017 | share | Increase | +109.11% | 6.95K shares | 415K | $53.09 | 13.33K |
Q4 2016 | share | 0.00% | 0 shares | 9K | $49.77 | 6.37K | |
Q3 2016 | share | 0.00% | 0 shares | 16K | $48.06 | 6.37K | |
Q2 2016 | share | 0.00% | 0 shares | 2K | $45.74 | 6.37K | |
Q1 2016 | share | Increase | +8.82% | 517 shares | 47K | $45.16 | 6.37K |