BLS CAPITAL FONDSMAEGLERSELSKAB A/S – Expeditors International of Washington, Inc. Transaction History
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
$151.13M
portfolio value
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 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 | +69.66% | 702.67K shares | 52.82M | $88.31 | 1.71M |
| Q2 2022 | share | Decrease | -45.33% | -836.32K shares | -92.02M | $97.46 | 1.00M |
| Q1 2022 | share | Increase | +103.06% | 936.40K shares | 68.31M | $103.16 | 1.84M |
| Q4 2021 | share | Decrease | -6.90% | -67.35K shares | 5.75M | $133.4 | 908.62K |
| Q3 2021 | share | Decrease | -3.87% | -39.32K shares | -12.26M | $118.56 | 975.97K |
| Q2 2021 | share | Decrease | -31.95% | -476.58K shares | -32.12M | $126 | 1.01M |
| Q1 2021 | share | Increase | +45.70% | 467.92K shares | 63.27M | $106.69 | 1.49M |
| Q4 2020 | share | Decrease | -12.40% | -144.95K shares | -8.42M | $94.22 | 1.02M |
| Q3 2020 | share | Decrease | -3.37% | -40.8K shares | 13.82M | $89.16 | 1.16M |
| Q2 2020 | share | Decrease | -58.24% | -1.68M shares | -101.26M | $74.9 | 1.20M |
| Q1 2020 | share | Decrease | -28.03% | -1.12M shares | -120.75M | $65.27 | 2.89M |
| Q4 2019 | share | Increase | +4.27% | 164.7K shares | 27.24M | $76.33 | 4.02M |
| Q3 2019 | share | Increase | +25.40% | 781.8K shares | 53.24M | $72.19 | 3.86M |
| Q2 2019 | share | Increase | +16.62% | 438.6K shares | 33.16M | $73.72 | 3.07M |
| Q1 2019 | share | Increase | +25.88% | 542.7K shares | 57.56M | $73.23 | 2.63M |
| Q4 2018 | share | Increase | +11.34% | 213.56K shares | 4.29M | $65.7 | 2.09M |
| Q3 2018 | share | Decrease | -9.61% | -200.12K shares | -13.82M | $70.53 | 1.88M |
| Q2 2018 | share | Decrease | -15.26% | -375.3K shares | -3.33M | $70.12 | 2.08M |
| Q1 2018 | share | Increase | +11.07% | 245.03K shares | 12.43M | $60.35 | 2.45M |
| Q4 2017 | share | Decrease | -2.63% | -59.8K shares | 7.11M | $61.68 | 2.21M |
| Q3 2017 | share | Increase | +1.06% | 23.83K shares | 9.16M | $56.7 | 2.27M |
| Q2 2017 | share | Increase | +110.43% | 1.18M shares | 66.54M | $53.5 | 2.24M |
| Q1 2017 | share | Increase | +74.49% | 456.4K shares | 27.94M | $53.09 | 1.06M |
| Q4 2016 | share | Increase | +1.64% | 9.9K shares | 1.39M | $49.77 | 612.71K |
| Q3 2016 | share | Increase | +4.16% | 24.06K shares | 2.67M | $48.06 | 602.81K |
| Q2 2016 | share | Decrease | -2.39% | -14.2K shares | -560K | $45.74 | 578.74K |
| Q1 2016 | share | Increase | +16.98% | 86.05K shares | 6.08M | $45.16 | 592.94K |