RWC ASSET MANAGEMENT LLP – Expeditors International of Washington, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$29.65M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -0.48% | -1.61K shares | -3.23M | $88.31 | 335.78K |
| Q2 2022 | share | Increase | +10.08% | 30.88K shares | 1.26M | $97.46 | 337.39K |
| Q1 2022 | share | Decrease | -7.17% | -23.66K shares | -12.72M | $103.16 | 306.51K |
| Q4 2021 | share | Decrease | -0.51% | -1.67K shares | 4.80M | $133.4 | 330.18K |
| Q3 2021 | share | 0.00% | 0 shares | -2.47M | $118.56 | 331.85K | |
| Q2 2021 | share | Decrease | -3.09% | -10.58K shares | 5.13M | $126 | 331.85K |
| Q1 2021 | share | Increase | +10.78% | 33.33K shares | 7.47M | $106.69 | 342.44K |
| Q4 2020 | share | Decrease | -2.12% | -6.70K shares | 811K | $94.22 | 309.10K |
| Q3 2020 | share | Increase | +5.73% | 17.10K shares | 5.87M | $89.16 | 315.81K |
| Q2 2020 | share | Decrease | -2.47% | -7.55K shares | 2.28M | $74.9 | 298.71K |
| Q1 2020 | share | 0.00% | 0 shares | -3.46M | $65.27 | 306.26K | |
| Q4 2019 | share | Increase | +0.73% | 2.20K shares | 1.30M | $76.33 | 306.26K |
| Q3 2019 | share | Increase | +0.38% | 1.16K shares | -388K | $72.19 | 304.05K |
| Q2 2019 | share | Increase | +0.55% | 1.65K shares | 112K | $73.72 | 302.89K |
| Q1 2019 | share | Increase | +1.28% | 3.81K shares | 2.61M | $73.23 | 301.23K |
| Q4 2018 | share | Increase | +9.31% | 25.34K shares | 246K | $65.7 | 297.42K |
| Q3 2018 | share | Increase | +13.25% | 31.83K shares | 2.44M | $70.53 | 272.08K |
| Q2 2018 | share | Increase | +10.39% | 22.61K shares | 3.78M | $70.12 | 240.24K |
| Q1 2018 | share | Increase | +5.68% | 11.7K shares | 454K | $60.35 | 217.63K |
| Q4 2017 | share | Increase | +11.24% | 20.81K shares | 2.23M | $61.68 | 205.93K |
| Q3 2017 | share | Increase | +22.24% | 33.68K shares | 2.52M | $56.7 | 185.11K |
| Q2 2017 | share | Increase | +10.93% | 14.91K shares | 841K | $53.5 | 151.43K |
| Q1 2017 | share | Increase | +62.05% | 52.27K shares | 3.25M | $53.09 | 136.51K |
| Q4 2016 | share | Increase | +26.64% | 17.72K shares | 1.03M | $49.77 | 84.24K |
| Q3 2016 | share | Increase | +56.18% | 23.92K shares | 1.33M | $48.06 | 66.52K |
| Q2 2016 | share | Increase | +37.67% | 11.65K shares | 579K | $45.74 | 42.59K |
| Q1 2016 | share | Increase | +12.47% | 3.43K shares | 269K | $45.16 | 30.93K |