BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – C.H. Robinson Worldwide, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$7.96M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -2.56% | -2.17K shares | -639K | $96.31 | 82.73K |
| Q2 2022 | share | Decrease | -5.56% | -5K shares | -1.07M | $101.37 | 84.90K |
| Q1 2022 | share | Decrease | -4.97% | -4.7K shares | -498K | $107.71 | 89.90K |
| Q4 2021 | share | Increase | 0.00% | 94.60K shares | 10.18M | $107.09 | 94.60K |
| Q3 2020 | share | Decrease | -100.00% | -7.06K shares | -559K | $99.98 | 0 |
| Q2 2020 | share | Decrease | -93.97% | -109.97K shares | -7.18M | $76.95 | 7.06K |
| Q1 2020 | share | Decrease | -2.13% | -2.54K shares | -1.56M | $64.03 | 117.03K |
| Q4 2019 | share | Increase | +0.73% | 864 shares | -758K | $75.06 | 119.58K |
| Q3 2019 | share | Increase | +1.17% | 1.37K shares | 167K | $80.84 | 118.72K |
| Q2 2019 | share | Increase | 0.00% | 117.35K shares | 9.89M | $79.96 | 117.35K |
| Q1 2019 | share | Decrease | -100.00% | -58 shares | -5K | $81.94 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $78.78 | 58 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $91.19 | 58 | |
| Q2 2018 | share | Increase | 0.00% | 58 shares | 5K | $77.55 | 58 |