KINNERET ADVISORY, LLC – Expeditors International of Washington, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.17M
portfolio value
KINNERET ADVISORY, LLC 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 | 0.00% | 0 shares | -329K | $88.31 | 35.99K | |
| Q2 2022 | share | Increase | +2.16% | 762 shares | -127K | $97.46 | 35.99K |
| Q1 2022 | share | Increase | +2.29% | 788 shares | -991K | $103.16 | 35.23K |
| Q4 2021 | share | 0.00% | 0 shares | 522K | $133.4 | 34.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -257K | $118.56 | 34.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 651K | $126 | 34.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 434K | $106.69 | 34.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $94.22 | 34.44K | |
| Q3 2020 | share | Decrease | -3.12% | -1.10K shares | 414K | $89.16 | 34.44K |
| Q2 2020 | share | 0.00% | 0 shares | 332K | $74.9 | 35.55K | |
| Q1 2020 | share | Increase | +12.60% | 3.97K shares | -92K | $65.27 | 35.55K |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $76.33 | 31.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $72.19 | 31.57K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $73.72 | 31.57K | |
| Q1 2019 | share | Increase | +82.60% | 14.28K shares | 1.21M | $73.23 | 31.57K |
| Q4 2018 | share | Increase | 0.00% | 17.29K shares | 1.17M | $65.7 | 17.29K |