ASSETMARK, INC – Expeditors International of Washington, Inc. Transaction History
ASSETMARK, INC portfolio value:
$64.06M
portfolio value
ASSETMARK, 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 | Increase | +2387.74% | 696.31K shares | 61.22M | $88.31 | 725.47K |
| Q2 2022 | share | Increase | +36.23% | 7.75K shares | 634K | $97.46 | 29.16K |
| Q1 2022 | share | Increase | +24.93% | 4.27K shares | -93K | $103.16 | 21.40K |
| Q4 2021 | share | Increase | +11.12% | 1.71K shares | 464K | $133.4 | 17.13K |
| Q3 2021 | share | Increase | +7.48% | 1.07K shares | 21K | $118.56 | 15.42K |
| Q2 2021 | share | Increase | +6.45% | 869 shares | 365K | $126 | 14.34K |
| Q1 2021 | share | Increase | +0.69% | 92 shares | 178K | $106.69 | 13.47K |
| Q4 2020 | share | Increase | +8.68% | 1.06K shares | 158K | $94.22 | 13.38K |
| Q3 2020 | share | Increase | +17.38% | 1.82K shares | 317K | $89.16 | 12.31K |
| Q2 2020 | share | Increase | +286.06% | 7.77K shares | 617K | $74.9 | 10.49K |
| Q1 2020 | share | Increase | +17.51% | 405 shares | 1K | $65.27 | 2.71K |
| Q4 2019 | share | Increase | 0.00% | 2.31K shares | 180K | $76.33 | 2.31K |
| Q1 2018 | share | Decrease | -100.00% | -81 shares | -5K | $60.35 | 0 |
| Q4 2017 | share | Increase | +376.47% | 64 shares | 4K | $61.68 | 81 |
| Q3 2017 | share | Increase | 0.00% | 17 shares | 1K | $56.7 | 17 |
| Q1 2016 | share | Decrease | -100.00% | -4.72K shares | -213K | $45.16 | 0 |