ALBERTA INVESTMENT MANAGEMENT CORP – Expeditors International of Washington, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$18.13M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -21.03% | -54.7K shares | -7.21M | $88.31 | 205.34K |
| Q2 2022 | share | Increase | +7.40% | 17.91K shares | 365K | $97.46 | 260.04K |
| Q1 2022 | share | Increase | +13.39% | 28.6K shares | -3.69M | $103.16 | 242.13K |
| Q4 2021 | share | Increase | +93.76% | 103.32K shares | 15.54M | $133.4 | 213.53K |
| Q3 2021 | share | Decrease | -1.55% | -1.73K shares | -1.04M | $118.56 | 110.20K |
| Q2 2021 | share | Increase | +43.13% | 33.73K shares | 5.75M | $126 | 111.94K |
| Q1 2021 | share | Increase | +30.34% | 18.20K shares | 2.71M | $106.69 | 78.20K |
| Q4 2020 | share | Increase | +44.23% | 18.4K shares | 1.94M | $94.22 | 60K |
| Q3 2020 | share | Increase | +966.67% | 37.7K shares | 3.46M | $89.16 | 41.6K |
| Q2 2020 | share | Increase | 0.00% | 3.9K shares | 297K | $74.9 | 3.9K |
| Q1 2020 | share | Decrease | -100.00% | -43.4K shares | -3.38M | $65.27 | 0 |
| Q4 2019 | share | Decrease | -66.67% | -86.8K shares | -6.28M | $76.33 | 43.4K |
| Q3 2019 | share | Decrease | -56.01% | -165.8K shares | -12.78M | $72.19 | 130.2K |
| Q2 2019 | share | Increase | 0.00% | 296K shares | 22.45M | $73.72 | 296K |
| Q1 2019 | share | Increase | +0.27% | 800 shares | 2.37M | $73.23 | 296.8K |
| Q4 2018 | share | 0.00% | 0 shares | -1.61M | $65.7 | 296K | |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $70.53 | 296K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.90M | $70.12 | 296K | |
| Q1 2018 | share | 0.00% | 0 shares | -411K | $60.35 | 296K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.42M | $61.68 | 296K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.00M | $56.7 | 296K | |
| Q2 2017 | share | Decrease | -9.81% | -32.2K shares | -1.82M | $53.5 | 296K |
| Q1 2017 | share | Increase | +10.88% | 32.2K shares | 2.86M | $53.09 | 328.2K |
| Q4 2016 | share | Increase | +25.11% | 59.4K shares | 3.48M | $49.77 | 296K |
| Q3 2016 | share | Increase | +64.99% | 93.2K shares | 5.15M | $48.06 | 236.6K |
| Q2 2016 | share | Increase | 0.00% | 143.4K shares | 7.03M | $45.74 | 143.4K |