PINEBRIDGE INVESTMENTS, L.P. – Expeditors International of Washington, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$10.97M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +3.58% | 4.29K shares | -720K | $88.31 | 124.30K |
Q2 2022 | share | Decrease | -54.51% | -143.79K shares | -15.51M | $97.46 | 120.01K |
Q1 2022 | share | Increase | +99.23% | 131.39K shares | 9.43M | $103.16 | 263.80K |
Q4 2021 | share | Increase | 0.00% | 132.41K shares | 17.78M | $133.4 | 132.41K |
Q2 2021 | share | Decrease | -100.00% | -968 shares | -104K | $126 | 0 |
Q1 2021 | share | Decrease | -99.33% | -143.96K shares | -13.68M | $106.69 | 968 |
Q4 2020 | share | Increase | +4.66% | 6.45K shares | 1.24M | $94.22 | 144.93K |
Q3 2020 | share | Increase | +469.76% | 114.17K shares | 10.68M | $89.16 | 138.47K |
Q2 2020 | share | Increase | 0.00% | 24.30K shares | 1.84M | $74.9 | 24.30K |
Q1 2020 | share | Decrease | -100.00% | -594 shares | -46K | $65.27 | 0 |
Q4 2019 | share | Decrease | -4.81% | -30 shares | 0 | $76.33 | 594 |
Q3 2019 | share | Decrease | -97.93% | -29.58K shares | -2.24M | $72.19 | 624 |
Q2 2019 | share | Decrease | -36.51% | -17.37K shares | -1.32M | $73.72 | 30.21K |
Q1 2019 | share | Increase | +1.51% | 708 shares | 420K | $73.23 | 47.58K |
Q4 2018 | share | Decrease | -9.34% | -4.83K shares | -610K | $65.7 | 46.87K |
Q3 2018 | share | Increase | +1377.34% | 48.20K shares | 3.54M | $70.53 | 51.70K |
Q2 2018 | share | Decrease | -1.02% | -36 shares | 32K | $70.12 | 3.5K |
Q1 2018 | share | Increase | +66.56% | 1.41K shares | 87K | $60.35 | 3.53K |
Q4 2017 | share | Increase | 0.00% | 2.12K shares | 137K | $61.68 | 2.12K |
Q2 2017 | share | Decrease | -100.00% | -8.06K shares | -456K | $53.5 | 0 |
Q1 2017 | share | Increase | +1.10% | 88 shares | 34K | $53.09 | 8.06K |
Q4 2016 | share | Decrease | -91.06% | -81.16K shares | -4.17M | $49.77 | 7.97K |
Q3 2016 | share | Decrease | -10.00% | -9.90K shares | -265K | $48.06 | 89.13K |
Q2 2016 | share | Decrease | -15.17% | -17.71K shares | -842K | $45.74 | 99.04K |
Q1 2016 | share | Increase | +7.17% | 7.80K shares | 785K | $45.16 | 116.76K |