ASHFIELD CAPITAL PARTNERS, LLC – Expeditors International of Washington, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$5.05M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -524K | $88.31 | 57.22K | |
| Q2 2022 | share | Increase | +0.16% | 92 shares | -316K | $97.46 | 57.22K |
| Q1 2022 | share | 0.00% | 0 shares | -1.77M | $103.16 | 57.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 866K | $133.4 | 57.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -426K | $118.56 | 57.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $126 | 57.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 719K | $106.69 | 57.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 262K | $94.22 | 57.12K | |
| Q3 2020 | share | Decrease | -0.02% | -14 shares | 826K | $89.16 | 57.12K |
| Q2 2020 | share | 0.00% | 0 shares | 532K | $74.9 | 57.14K | |
| Q1 2020 | share | Decrease | -0.03% | -17 shares | -647K | $65.27 | 57.14K |
| Q4 2019 | share | Decrease | -1.19% | -687 shares | 163K | $76.33 | 57.15K |
| Q3 2019 | share | 0.00% | 0 shares | -91K | $72.19 | 57.84K | |
| Q2 2019 | share | Decrease | -1.07% | -626 shares | -50K | $73.72 | 57.84K |
| Q1 2019 | share | 0.00% | 0 shares | 457K | $73.23 | 58.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -318K | $65.7 | 58.47K | |
| Q3 2018 | share | Decrease | -0.64% | -374 shares | -3K | $70.53 | 58.47K |
| Q2 2018 | share | 0.00% | 0 shares | 577K | $70.12 | 58.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -82K | $60.35 | 58.84K | |
| Q4 2017 | share | Decrease | -0.25% | -145 shares | 276K | $61.68 | 58.84K |
| Q3 2017 | share | Decrease | -1.14% | -682 shares | 161K | $56.7 | 58.99K |
| Q2 2017 | share | Decrease | -1.98% | -1.20K shares | -69K | $53.5 | 59.67K |
| Q1 2017 | share | Decrease | -9.08% | -6.08K shares | -107K | $53.09 | 60.88K |
| Q4 2016 | share | Decrease | -3.98% | -2.77K shares | -47K | $49.77 | 66.96K |
| Q3 2016 | share | 0.00% | 0 shares | 173K | $48.06 | 69.73K | |
| Q2 2016 | share | Decrease | -0.14% | -100 shares | 11K | $45.74 | 69.73K |
| Q1 2016 | share | Decrease | -0.64% | -449 shares | 239K | $45.16 | 69.83K |