Hedge Fund - Tensile Capital
Expeditors International Of Washington Inc (EXPD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $91.09 |
| 2 | 2020 - Q3 (2020-09-30) | $12,355,000 | 1.65% | 136,487 | $85.18 |
| 3 | 2020 - Q2 (2020-06-30) | $15,701,000 | 2.37% | 206,487 | $73.05 |
| 4 | 2020 - Q1 (2020-03-31) | $13,777,000 | 2.71% | 206,487 | $71.33 |
| 5 | 2019 - Q4 (2019-12-31) | $32,884,000 | 4.21% | 421,487 | $74.92 |
| 6 | 2019 - Q3 (2019-09-30) | $45,056,000 | 5.72% | 606,487 | $73.26 |
| 7 | 2019 - Q2 (2019-06-30) | $46,274,000 | 6.06% | 609,987 | $75.48 |
| 8 | 2019 - Q1 (2019-03-31) | $47,437,000 | 6.65% | 624,987 | $72.19 |
| 9 | 2018 - Q4 (2018-12-31) | $51,816,000 | 7.71% | 760,987 | $70.23 |
| 10 | 2018 - Q3 (2018-09-30) | $48,040,000 | 6.52% | 653,340 | $73.89 |
| 11 | 2018 - Q2 (2018-06-30) | $47,735,000 | 7.19% | 653,015 | $69.88 |
| 12 | 2018 - Q1 (2018-03-31) | $44,501,000 | 6.66% | 703,015 | $64.28 |
| 13 | 2017 - Q4 (2017-12-31) | $39,203,000 | 6.65% | 606,015 | $61.28 |
| 14 | 2017 - Q3 (2017-09-30) | $37,473,000 | 7.13% | 626,015 | $57.25 |
| 15 | 2017 - Q2 (2017-06-30) | $37,052,000 | 7.47% | 656,015 | $55.03 |
| 16 | 2017 - Q1 (2017-03-31) | $37,058,000 | 8.13% | 656,015 | $54.84 |
| 17 | 2016 - Q4 (2016-12-31) | $34,743,000 | 8.31% | 656,015 | $52.24 |
| 18 | 2016 - Q3 (2016-09-30) | $39,207,000 | 8.83% | 761,015 | $50.63 |
| 19 | 2016 - Q2 (2016-06-30) | $37,516,000 | 9.11% | 765,015 | $48.55 |
| 20 | 2016 - Q1 (2016-03-31) | $35,661,000 | 10.21% | 730,615 | $45.83 |
| 21 | 2015 - Q4 (2015-12-31) | $45,804,000 | 13.81% | 1,015,615 | $48.48 |
| 22 | 2015 - Q3 (2015-09-30) | $48,961,000 | 14.65% | 1,040,615 | $47.25 |
| 23 | 2015 - Q2 (2015-06-30) | $46,903,000 | 12.89% | 1,017,300 | $47.09 |
| 24 | 2015 - Q1 (2015-03-31) | $49,144,000 | 12.91% | 1,020,000 | $46.04 |
| 25 | 2014 - Q4 (2014-12-31) | $50,409,000 | 12.74% | 1,130,000 | $42.97 |
| 26 | 2014 - Q3 (2014-09-30) | $47,884,000 | 11.69% | 1,180,000 | $42.61 |
| 27 | 2014 - Q2 (2014-06-30) | $47,251,000 | 11.96% | 1,070,000 | $43.01 |
| 28 | 2014 - Q1 (2014-03-31) | $42,404,000 | 11.09% | 1,070,000 | $41.01 |
| 29 | 2013 - Q4 (2013-12-31) | $34,958,000 | 9.89% | 790,000 | $43.66 |
The displayed share prices are average quarterly stock market prices.