CONFLUENCE INVESTMENT MANAGEMENT LLC – Expeditors International of Washington, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$16.66M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | Increase | +1.82% | 3.37K shares | -1.39M | $88.31 | 188.65K |
| Q2 2022 | share | Increase | +1.66% | 3.02K shares | -744K | $97.46 | 185.27K |
| Q1 2022 | share | Increase | +1.10% | 1.97K shares | -5.40M | $103.16 | 182.25K |
| Q4 2021 | share | Decrease | -22.38% | -51.96K shares | -3.45M | $133.4 | 180.27K |
| Q3 2021 | share | Decrease | -17.92% | -50.69K shares | -8.15M | $118.56 | 232.23K |
| Q2 2021 | share | Decrease | -0.21% | -583 shares | 5.28M | $126 | 282.93K |
| Q1 2021 | share | Decrease | -0.14% | -407 shares | 3.52M | $106.69 | 283.51K |
| Q4 2020 | share | Decrease | -1.61% | -4.63K shares | 883K | $94.22 | 283.92K |
| Q3 2020 | share | Decrease | -1.61% | -4.73K shares | 3.81M | $89.16 | 288.56K |
| Q2 2020 | share | Increase | +0.67% | 1.93K shares | 2.86M | $74.9 | 293.29K |
| Q1 2020 | share | Increase | +11.95% | 31.10K shares | -304K | $65.27 | 291.35K |
| Q4 2019 | share | Decrease | -5.68% | -15.67K shares | -756K | $76.33 | 260.25K |
| Q3 2019 | share | Increase | +6.02% | 15.67K shares | 756K | $72.19 | 275.92K |
| Q2 2019 | share | Increase | +3.44% | 8.66K shares | 647K | $73.72 | 260.25K |
| Q1 2019 | share | Increase | +4.18% | 10.09K shares | 2.65M | $73.23 | 251.59K |
| Q4 2018 | share | Increase | +6.53% | 14.79K shares | -226K | $65.7 | 241.49K |
| Q3 2018 | share | Increase | +5.75% | 12.33K shares | 998K | $70.53 | 226.70K |
| Q2 2018 | share | Decrease | -8.40% | -19.65K shares | 857K | $70.12 | 214.37K |
| Q1 2018 | share | Increase | +4.22% | 9.46K shares | 287K | $60.35 | 234.03K |
| Q4 2017 | share | Increase | +3.00% | 6.53K shares | 1.47M | $61.68 | 224.56K |
| Q3 2017 | share | Increase | +0.76% | 1.65K shares | 830K | $56.7 | 218.03K |
| Q2 2017 | share | Increase | +1.72% | 3.65K shares | 204K | $53.5 | 216.38K |
| Q1 2017 | share | Increase | +0.52% | 1.09K shares | 809K | $53.09 | 212.72K |
| Q4 2016 | share | Decrease | -7.36% | -16.81K shares | -562K | $49.77 | 211.62K |
| Q3 2016 | share | Decrease | -42.90% | -171.63K shares | -7.85M | $48.06 | 228.44K |
| Q2 2016 | share | Decrease | -39.04% | -256.27K shares | -12.41M | $45.74 | 400.08K |
| Q1 2016 | share | Increase | +4.57% | 28.67K shares | 3.72M | $45.16 | 656.35K |