ALPHACREST CAPITAL MANAGEMENT LLC – Expeditors International of Washington, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.31M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Decrease | -12.99% | -3.91K shares | -621K | $88.31 | 26.21K |
| Q2 2022 | share | Decrease | -42.52% | -22.28K shares | -2.47M | $97.46 | 30.12K |
| Q1 2022 | share | Increase | +125.72% | 29.19K shares | 2.28M | $103.16 | 52.41K |
| Q4 2021 | share | Decrease | -37.39% | -13.86K shares | -1.3M | $133.4 | 23.21K |
| Q3 2021 | share | Increase | +178.46% | 23.76K shares | 2.73M | $118.56 | 37.08K |
| Q2 2021 | share | Increase | +168.87% | 8.36K shares | 1.15M | $126 | 13.31K |
| Q1 2021 | share | Decrease | -84.83% | -27.70K shares | -2.57M | $106.69 | 4.95K |
| Q4 2020 | share | Increase | +375.55% | 25.78K shares | 2.48M | $94.22 | 32.65K |
| Q3 2020 | share | Decrease | -11.04% | -852 shares | 35K | $89.16 | 6.86K |
| Q2 2020 | share | Decrease | -37.34% | -4.59K shares | -235K | $74.9 | 7.71K |
| Q1 2020 | share | Decrease | -2.18% | -274 shares | -160K | $65.27 | 12.31K |
| Q4 2019 | share | Decrease | -62.55% | -21.03K shares | -1.51M | $76.33 | 12.59K |
| Q3 2019 | share | Increase | +158.45% | 20.61K shares | 1.51M | $72.19 | 33.62K |
| Q2 2019 | share | Decrease | -22.17% | -3.70K shares | -282K | $73.72 | 13.01K |
| Q1 2019 | share | Increase | +241.12% | 11.81K shares | 935K | $73.23 | 16.71K |
| Q4 2018 | share | Increase | 0.00% | 4.9K shares | 334K | $65.7 | 4.9K |