LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Expeditors International of Washington, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$271,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -59.03% | -4.42K shares | -459K | $88.31 | 3.07K |
Q2 2022 | share | Increase | 0.00% | 7.49K shares | 730K | $97.46 | 7.49K |
Q1 2022 | share | Decrease | -100.00% | -4.35K shares | -585K | $103.16 | 0 |
Q4 2021 | share | Increase | 0.00% | 4.35K shares | 585K | $133.4 | 4.35K |
Q3 2021 | share | Decrease | -100.00% | -5.06K shares | -642K | $118.56 | 0 |
Q2 2021 | share | Increase | +148.55% | 3.02K shares | 422K | $126 | 5.06K |
Q1 2021 | share | Increase | 0.00% | 2.03K shares | 220K | $106.69 | 2.03K |
Q4 2018 | share | Decrease | -100.00% | -32.37K shares | -2.38M | $65.7 | 0 |
Q3 2018 | share | Decrease | -0.14% | -45 shares | 11K | $70.53 | 32.37K |
Q2 2018 | share | Increase | +0.02% | 6 shares | 318K | $70.12 | 32.42K |
Q1 2018 | share | Decrease | -6.52% | -2.26K shares | -191K | $60.35 | 32.41K |
Q4 2017 | share | Increase | +0.38% | 132 shares | 175K | $61.68 | 34.67K |
Q3 2017 | share | Decrease | -2.12% | -748 shares | 75K | $56.7 | 34.54K |
Q2 2017 | share | Increase | +10.08% | 3.23K shares | 182K | $53.5 | 35.29K |
Q1 2017 | share | Increase | 0.00% | 32.06K shares | 1.81M | $53.09 | 32.06K |
Q3 2016 | share | Decrease | -100.00% | -28.20K shares | -1.38M | $48.06 | 0 |
Q2 2016 | share | Increase | +12.34% | 3.09K shares | 158K | $45.74 | 28.20K |
Q1 2016 | share | Increase | +47.00% | 8.02K shares | 455K | $45.16 | 25.10K |