APG ASSET MANAGEMENT N.V. – Expeditors International of Washington, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$49.93M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -39.62% | -363.53K shares | -35.59M | $88.31 | 553.98K |
| Q2 2022 | share | Increase | +12.42% | 101.4K shares | 9.86M | $97.46 | 917.52K |
| Q1 2022 | share | Increase | +1.68% | 13.5K shares | -19.11M | $103.16 | 816.12K |
| Q4 2021 | share | Increase | +55.27% | 285.7K shares | 41.64M | $133.4 | 802.62K |
| Q3 2021 | share | Decrease | -3.40% | -18.2K shares | -3.99M | $118.56 | 516.92K |
| Q2 2021 | share | Increase | +1002.80% | 486.6K shares | 52.68M | $126 | 535.12K |
| Q1 2021 | share | Decrease | -73.50% | -134.56K shares | -9.78M | $106.69 | 48.52K |
| Q4 2020 | share | Decrease | -37.16% | -108.26K shares | -8.25M | $94.22 | 183.08K |
| Q3 2020 | share | Increase | +76.84% | 126.6K shares | 11.33M | $89.16 | 291.35K |
| Q2 2020 | share | Increase | +36.52% | 44.07K shares | 3.10M | $74.9 | 164.75K |
| Q1 2020 | share | Decrease | -88.89% | -965.29K shares | -67.43M | $65.27 | 120.68K |
| Q4 2019 | share | Decrease | -26.40% | -389.59K shares | -25.06M | $76.33 | 1.08M |
| Q3 2019 | share | Decrease | -41.48% | -1.04M shares | -67.42M | $72.19 | 1.47M |
| Q2 2019 | share | Increase | +3.88% | 94.1K shares | 3.88M | $73.72 | 2.52M |
| Q1 2019 | share | Increase | +31.76% | 585.1K shares | 54.34M | $73.23 | 2.42M |
| Q4 2018 | share | Increase | +21.90% | 331K shares | 14.05M | $65.7 | 1.84M |
| Q3 2018 | share | Increase | +23.52% | 287.8K shares | 19.07M | $70.53 | 1.51M |
| Q2 2018 | share | Increase | +8.52% | 96.1K shares | 18.57M | $70.12 | 1.22M |
| Q1 2018 | share | Increase | +4.68% | 50.4K shares | 6K | $60.35 | 1.12M |
| Q4 2017 | share | Decrease | -24.81% | -355.4K shares | -27.72M | $61.68 | 1.07M |
| Q3 2017 | share | Increase | +115.22% | 766.9K shares | 48.15M | $56.7 | 1.43M |
| Q2 2017 | share | Decrease | -4.08% | -28.28K shares | -1.60M | $53.5 | 665.60K |
| Q1 2017 | share | Decrease | -0.29% | -2.04K shares | 4.25M | $53.09 | 693.89K |
| Q4 2016 | share | Increase | +57.44% | 253.9K shares | 12.17M | $49.77 | 695.94K |
| Q3 2016 | share | 0.00% | 0 shares | 1.09M | $48.06 | 442.04K | |
| Q2 2016 | share | Increase | +19.65% | 72.6K shares | 3.64M | $45.74 | 442.04K |
| Q1 2016 | share | Increase | +5.61% | 19.61K shares | 2.25M | $45.16 | 369.44K |