SUMMIT TRAIL ADVISORS, LLC – Expeditors International of Washington, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$31.57M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | Increase | +0.03% | 123 shares | -3.25M | $88.31 | 357.51K |
| Q2 2022 | share | Increase | +0.03% | 121 shares | -2.02M | $97.46 | 357.38K |
| Q1 2022 | share | Decrease | -0.01% | -21 shares | -11.12M | $103.16 | 357.26K |
| Q4 2021 | share | Increase | 0.00% | 16 shares | 5.41M | $133.4 | 357.28K |
| Q3 2021 | share | Increase | +0.03% | 94 shares | -2.65M | $118.56 | 357.27K |
| Q2 2021 | share | Decrease | -1.19% | -4.30K shares | 6.29M | $126 | 357.17K |
| Q1 2021 | share | Decrease | -0.04% | -135 shares | 4.53M | $106.69 | 361.48K |
| Q4 2020 | share | Decrease | -0.30% | -1.09K shares | 2.55M | $94.22 | 361.61K |
| Q3 2020 | share | Decrease | -12.73% | -52.91K shares | 231K | $89.16 | 362.71K |
| Q2 2020 | share | Decrease | -0.03% | -110 shares | 3.86M | $74.9 | 415.62K |
| Q1 2020 | share | Increase | 0.00% | 415.73K shares | 27.73M | $65.27 | 415.73K |
| Q4 2019 | share | Decrease | -100.00% | -400.00K shares | -29.71M | $76.33 | 0 |
| Q3 2019 | share | Increase | 0.00% | 400.00K shares | 29.71M | $72.19 | 400.00K |
| Q2 2018 | share | Decrease | -100.00% | -35.89K shares | -1.84M | $70.12 | 0 |
| Q1 2018 | share | Increase | +25.46% | 7.28K shares | -64K | $60.35 | 35.89K |
| Q4 2017 | share | Increase | 0.00% | 28.60K shares | 1.90M | $61.68 | 28.60K |