BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Expeditors International of Washington, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$40.84M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +60.25% | 173.88K shares | 12.71M | $88.31 | 462.46K |
| Q2 2022 | share | Decrease | -20.13% | -72.72K shares | -9.14M | $97.46 | 288.58K |
| Q1 2022 | share | Decrease | -16.46% | -71.21K shares | -20.81M | $103.16 | 361.31K |
| Q4 2021 | share | Increase | +39.88% | 123.31K shares | 21.24M | $133.4 | 432.52K |
| Q3 2021 | share | Decrease | -0.26% | -821 shares | -2.41M | $118.56 | 309.21K |
| Q2 2021 | share | Increase | +26.83% | 65.59K shares | 12.92M | $126 | 310.03K |
| Q1 2021 | share | Decrease | -1.86% | -4.62K shares | 2.63M | $106.69 | 244.43K |
| Q4 2020 | share | Decrease | -3.68% | -9.52K shares | 281K | $94.22 | 249.06K |
| Q3 2020 | share | Decrease | -4.58% | -12.41K shares | 2.80M | $89.16 | 258.58K |
| Q2 2020 | share | Increase | +360.57% | 212.15K shares | 16.68M | $74.9 | 270.99K |
| Q1 2020 | share | Decrease | -33.09% | -29.10K shares | -2.93M | $65.27 | 58.83K |
| Q4 2019 | share | Decrease | -16.98% | -17.98K shares | -1.00M | $76.33 | 87.94K |
| Q3 2019 | share | Increase | +55.62% | 37.86K shares | 2.70M | $72.19 | 105.92K |
| Q2 2019 | share | Increase | +16.15% | 9.46K shares | 716K | $73.72 | 68.06K |
| Q1 2019 | share | Increase | +25.45% | 11.88K shares | 1.34M | $73.23 | 58.6K |
| Q4 2018 | share | Increase | +14.08% | 5.76K shares | 90K | $65.7 | 46.71K |
| Q3 2018 | share | Increase | +10.99% | 4.05K shares | 314K | $70.53 | 40.94K |
| Q2 2018 | share | Decrease | -65.32% | -69.49K shares | -4.03M | $70.12 | 36.89K |
| Q1 2018 | share | Decrease | -54.65% | -128.22K shares | -8.44M | $60.35 | 106.38K |
| Q4 2017 | share | Increase | +45.49% | 73.35K shares | 5.52M | $61.68 | 234.60K |
| Q3 2017 | share | Decrease | -33.85% | -82.53K shares | -4.11M | $56.7 | 161.25K |
| Q2 2017 | share | Increase | +4.93% | 11.45K shares | 645K | $53.5 | 243.78K |
| Q1 2017 | share | Increase | +28.70% | 51.80K shares | 3.56M | $53.09 | 232.33K |
| Q4 2016 | share | Decrease | -0.27% | -495 shares | 235K | $49.77 | 180.52K |
| Q3 2016 | share | Decrease | -1.16% | -2.13K shares | 345K | $48.06 | 181.02K |
| Q2 2016 | share | Increase | +6.64% | 11.39K shares | 597K | $45.74 | 183.15K |
| Q1 2016 | share | Increase | +12.59% | 19.20K shares | 1.50M | $45.16 | 171.75K |