US BANCORP \DE\ – C.H. Robinson Worldwide, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$78.71M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-4.99%
quarter
C.H. Robinson Worldwide, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -527 shares | -4.19M | $96.31 | 817.31K |
| Q2 2022 | share | Decrease | -0.22% | -1.83K shares | -5.38M | $101.37 | 817.83K |
| Q1 2022 | share | Decrease | -1.50% | -12.44K shares | -1.27M | $107.71 | 819.66K |
| Q4 2021 | share | Increase | +0.36% | 2.96K shares | 17.42M | $107.09 | 832.11K |
| Q3 2021 | share | Decrease | -2.70% | -23.00K shares | -7.68M | $87 | 829.14K |
| Q2 2021 | share | Increase | +1.69% | 14.12K shares | -153K | $93.15 | 852.15K |
| Q1 2021 | share | Decrease | -0.90% | -7.59K shares | 595K | $94.4 | 838.03K |
| Q4 2020 | share | Decrease | -2.44% | -21.17K shares | -9.19M | $92.34 | 845.62K |
| Q3 2020 | share | Decrease | -5.46% | -50.09K shares | 16.08M | $99.98 | 866.80K |
| Q2 2020 | share | Increase | +0.27% | 2.48K shares | 11.95M | $76.95 | 916.89K |
| Q1 2020 | share | Decrease | -1.29% | -11.96K shares | -11.90M | $64.03 | 914.40K |
| Q4 2019 | share | Decrease | -2.43% | -23.08K shares | -8.05M | $75.06 | 926.37K |
| Q3 2019 | share | Decrease | -0.15% | -1.42K shares | 288K | $80.84 | 949.46K |
| Q2 2019 | share | Increase | +1.47% | 13.78K shares | -1.31M | $79.96 | 950.88K |
| Q1 2019 | share | Increase | +0.04% | 417 shares | 2.75M | $81.94 | 937.09K |
| Q4 2018 | share | Increase | +0.61% | 5.64K shares | -12.40M | $78.78 | 936.67K |
| Q3 2018 | share | Increase | +2.08% | 18.97K shares | 14.86M | $91.19 | 931.03K |
| Q2 2018 | share | Decrease | -0.38% | -3.49K shares | -9.49M | $77.55 | 912.06K |
| Q1 2018 | share | Decrease | -1.18% | -10.96K shares | 3.25M | $86.4 | 915.55K |
| Q4 2017 | share | Decrease | -2.04% | -19.27K shares | 10.56M | $81.73 | 926.51K |
| Q3 2017 | share | Decrease | -0.50% | -4.73K shares | 6.69M | $69.44 | 945.79K |
| Q2 2017 | share | Decrease | -1.35% | -12.98K shares | -9.18M | $62.28 | 950.52K |
| Q1 2017 | share | Decrease | -11.92% | -130.35K shares | -5.66M | $69.63 | 963.50K |
| Q4 2016 | share | Decrease | -0.51% | -5.57K shares | 2.67M | $65.63 | 1.09M |
| Q3 2016 | share | Increase | +0.07% | 785 shares | -4.10M | $62.74 | 1.09M |
| Q2 2016 | share | Increase | +0.25% | 2.72K shares | 223K | $65.71 | 1.09M |
| Q1 2016 | share | Increase | +0.55% | 5.95K shares | 13.75M | $65.31 | 1.09M |