PROSHARE ADVISORS LLC – Expeditors International of Washington, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$139.80M
portfolio value
PROSHARE ADVISORS 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 | -6.36% | -107.45K shares | -24.95M | $88.31 | 1.58M |
| Q2 2022 | share | Increase | +25.32% | 341.57K shares | 25.6M | $97.46 | 1.69M |
| Q1 2022 | share | Increase | +9.90% | 121.48K shares | -25.68M | $103.16 | 1.34M |
| Q4 2021 | share | Increase | +10.69% | 118.56K shares | 32.73M | $133.4 | 1.22M |
| Q3 2021 | share | Decrease | -7.87% | -94.78K shares | -20.28M | $118.56 | 1.10M |
| Q2 2021 | share | Decrease | -0.86% | -10.44K shares | 21.63M | $126 | 1.20M |
| Q1 2021 | share | Increase | +11.40% | 124.23K shares | 27.09M | $106.69 | 1.21M |
| Q4 2020 | share | Decrease | -7.70% | -90.97K shares | -3.23M | $94.22 | 1.09M |
| Q3 2020 | share | Increase | +3.65% | 41.58K shares | 20.26M | $89.16 | 1.18M |
| Q2 2020 | share | Decrease | -18.79% | -263.54K shares | -6.96M | $74.9 | 1.13M |
| Q1 2020 | share | Increase | +5167.68% | 1.37M shares | 91.52M | $65.27 | 1.40M |
| Q4 2019 | share | Increase | +29.51% | 6.06K shares | 550K | $76.33 | 26.63K |
| Q3 2019 | share | Increase | +7.17% | 1.37K shares | 72K | $72.19 | 20.56K |
| Q2 2019 | share | Decrease | -7.54% | -1.56K shares | -119K | $73.72 | 19.18K |
| Q1 2019 | share | Decrease | -3.20% | -687 shares | 115K | $73.23 | 20.75K |
| Q4 2018 | share | Increase | +11.71% | 2.24K shares | 49K | $65.7 | 21.44K |
| Q3 2018 | share | Decrease | -18.89% | -4.46K shares | -319K | $70.53 | 19.19K |
| Q2 2018 | share | Decrease | -7.43% | -1.89K shares | 112K | $70.12 | 23.66K |
| Q1 2018 | share | Increase | +2.65% | 660 shares | 7K | $60.35 | 25.56K |
| Q4 2017 | share | Increase | +46.78% | 7.93K shares | 595K | $61.68 | 24.90K |
| Q3 2017 | share | Increase | +15.79% | 2.31K shares | 189K | $56.7 | 16.96K |
| Q2 2017 | share | Decrease | -4.63% | -711 shares | -41K | $53.5 | 14.65K |
| Q1 2017 | share | Decrease | -5.83% | -951 shares | 4K | $53.09 | 15.36K |
| Q4 2016 | share | Increase | +28.13% | 3.58K shares | 208K | $49.77 | 16.31K |
| Q3 2016 | share | Decrease | -49.28% | -12.37K shares | -575K | $48.06 | 12.73K |
| Q2 2016 | share | Decrease | -6.75% | -1.81K shares | -83K | $45.74 | 25.10K |
| Q1 2016 | share | Decrease | -23.98% | -8.49K shares | -283K | $45.16 | 26.91K |