SEPIO CAPITAL, LP – Expeditors International of Washington, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.13M
portfolio value
SEPIO CAPITAL, LP 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 | +31.66% | 11.25K shares | 669K | $88.31 | 46.82K |
| Q2 2022 | share | Decrease | -4.58% | -1.70K shares | -379K | $97.46 | 35.56K |
| Q1 2022 | share | Decrease | -11.22% | -4.71K shares | -1.79M | $103.16 | 37.27K |
| Q4 2021 | share | Increase | +0.52% | 217 shares | 662K | $133.4 | 41.98K |
| Q3 2021 | share | Decrease | -3.34% | -1.44K shares | -495K | $118.56 | 41.76K |
| Q2 2021 | share | Decrease | -14.10% | -7.09K shares | 54K | $126 | 43.21K |
| Q1 2021 | share | Decrease | -6.06% | -3.24K shares | 324K | $106.69 | 50.30K |
| Q4 2020 | share | Decrease | -3.93% | -2.19K shares | 48K | $94.22 | 53.54K |
| Q3 2020 | share | Decrease | -20.01% | -13.94K shares | -253K | $89.16 | 55.73K |
| Q2 2020 | share | Decrease | -0.85% | -596 shares | 675K | $74.9 | 69.67K |
| Q1 2020 | share | Increase | +16.24% | 9.82K shares | -94K | $65.27 | 70.27K |
| Q4 2019 | share | Increase | +10.38% | 5.68K shares | 648K | $76.33 | 60.45K |
| Q3 2019 | share | Increase | +5.63% | 2.91K shares | 136K | $72.19 | 54.76K |
| Q2 2019 | share | Increase | +1.63% | 832 shares | 61K | $73.72 | 51.84K |
| Q1 2019 | share | Decrease | -12.36% | -7.19K shares | -91K | $73.23 | 51.01K |
| Q4 2018 | share | Increase | 0.00% | 58.20K shares | 3.96M | $65.7 | 58.20K |