Expeditors International of Washington, Inc.
US ˙ NYSE ˙ US3021301094

SecurityEXPD / Expeditors International of Washington, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership36 shares
Latest Disclosed Value $ 5,000
NEXT Financial Group, Inc reports 500.00% increase in ownership of EXPD / Expeditors International of Washington, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 36 shares of Expeditors International of Washington, Inc. (US:EXPD) valued at $4,834 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 6 shares of Expeditors International of Washington, Inc.. This represents a change in shares of 500.00% during the quarter. The current value of the position is $5,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 36 30 500.00 5 400.00 0.0003
2021-10-15 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 6 -532 -98.88 1 -98.53 0.0001
2021-07-13 2021-06-30 13F EXPEDITORS INTL WASH COM 302130109 538 -647 -54.60 68 -46.87 0.0054
2021-04-16 2021-03-31 13F EXPEDITORS INTL WASH COM 302130109 1,185 -22 -1.82 128 11.30 0.0114
2021-02-05 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 1,207 19 1.60 115 6.48 0.0110
2020-10-22 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 1,188 1,188 108 0.0116
2020-07-23 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 0 -1,264 -100.00 0 -100.00
2020-04-27 2020-03-31 13F EXPEDITORS INTL WASH COM 302130109 1,264 951 303.83 84 250.00 0.0108
2020-01-21 2019-12-31 13F EXPEDITORS INTL WASH COM 302130109 313 0 0.00 24 4.35 0.0025
2019-10-17 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 313 -1,109 -77.99 23 -78.70 0.0025
2019-07-16 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 1,422 -8 -0.56 108 -0.92 0.0116
2019-07-16 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 1,430 1,117 356.87 109 419.05 0.0276
2019-02-11 2018-12-31 13F EXPEDITORS INTL WASH COM 302130109 313 0 0.00 21 -8.70 0.0044
2018-10-09 2018-09-30 13F EXPEDITORS INTL WASH COM 302130109 313 313 23 0.0107
2018-01-16 2017-12-31 13F EXPEDITORS INTL WASH COM 302130109 0 -411 -100.00 0 -100.00
2017-11-08 2017-09-30 13F EXPEDITORS INTL WASH COM 302130109 411 -60 -12.74 25 -7.41 0.0070
2017-07-12 2017-06-30 13F EXPEDITORS INTL WASH COM 302130109 471 -40 -7.83 27 -6.90 0.0066
2017-05-08 2017-03-31 13F EXPEDITORS INTL WASH COM 302130109 511 -60 -10.51 29 -3.33 0.0081
2017-02-02 2016-12-31 13F EXPEDITORS INTL WASH COM 302130109 571 60 11.74 30 15.38 0.0053
2016-11-01 2016-09-30 13F EXPEDITORS INTL WASH COM 302130109 511 100 24.33 26 30.00 0.0047
2016-07-07 2016-06-30 13F EXPEDITORS INTL WASH COM 302130109 411 -150 -26.74 20 -25.93 0.0063
2016-04-20 2016-03-31 13F EXPEDITORS INTL WASH COM 302130109 561 0 0.00 27 8.00 0.0095
2016-02-02 2015-12-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 561 0 0.00 25 -3.85 0.0093
2016-02-02 2015-12-31 13F EXPEDITORS INTL WASH COM 302130109 561 25
2015-10-20 2015-09-30 13F EXPEDITORS INTL WASH COM 302130109 561 0 0.00 26 4.00 0.0093
2015-07-29 2015-06-30 13F EXPEDITORS INTL WASH COM 302130109 561 0 0.00 25 -7.41 0.0086
2015-04-15 2015-03-31 13F EXPEDITORS INTL WASH COM 302130109 561 0 0.00 27 8.00 0.0087
2015-02-10 2014-12-31 13F EXPEDITORS INTL WASH COM 302130109 561 0 0.00 25 8.70 0.0083
2015-02-10 2014-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 561 0 0.00 23 0.00 0.0046
2014-10-23 2014-09-30 13F EXPEDITORS INTL WASH COM 302130109 561 23
2014-08-14 2014-06-30 13F EXPEDITORS INTL WASHINC COM 302130109 561 561 23 0.0120
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.