OPSEU PENSION PLAN TRUST FUND – Expeditors International of Washington, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$670,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.04% | 3 shares | -47K | $88.31 | 7.43K |
Q2 2022 | share | Decrease | -14.83% | -1.29K shares | -179K | $97.46 | 7.43K |
Q1 2022 | share | Increase | +4.04% | 339 shares | -209K | $103.16 | 8.72K |
Q4 2021 | share | Increase | +3.58% | 290 shares | 150K | $133.4 | 8.38K |
Q3 2021 | share | Decrease | -3.07% | -256 shares | -114K | $118.56 | 8.09K |
Q2 2021 | share | Decrease | -6.89% | -618 shares | 102K | $126 | 8.35K |
Q1 2021 | share | Increase | +3.35% | 291 shares | 144K | $106.69 | 8.96K |
Q4 2020 | share | Increase | +40.40% | 2.49K shares | 260K | $94.22 | 8.67K |
Q3 2020 | share | Increase | +5.41% | 317 shares | 123K | $89.16 | 6.18K |
Q2 2020 | share | Increase | +12.32% | 643 shares | 97K | $74.9 | 5.86K |
Q1 2020 | share | Increase | 0.00% | 5.22K shares | 343K | $65.27 | 5.22K |