CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – C.H. Robinson Worldwide, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$18.46M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | Increase | +18.60% | 30.06K shares | 2.07M | $96.31 | 191.67K |
| Q2 2022 | share | Decrease | -36.63% | -93.41K shares | -11.08M | $101.37 | 161.61K |
| Q1 2022 | share | Decrease | -54.42% | -304.51K shares | -32.75M | $107.71 | 255.02K |
| Q4 2021 | share | Increase | +104.52% | 285.95K shares | 36.42M | $107.09 | 559.54K |
| Q3 2021 | share | Increase | +1013.03% | 249.00K shares | 21.5M | $87 | 273.58K |
| Q2 2021 | share | Increase | +516.81% | 20.59K shares | 1.92M | $93.15 | 24.58K |
| Q1 2021 | share | Increase | +32.17% | 970 shares | 97K | $94.4 | 3.98K |
| Q4 2020 | share | Decrease | -91.69% | -33.28K shares | -3.42M | $92.34 | 3.01K |
| Q3 2020 | share | Decrease | -5.71% | -2.2K shares | 666K | $99.98 | 36.30K |
| Q2 2020 | share | Decrease | -13.09% | -5.8K shares | 111K | $76.95 | 38.50K |
| Q1 2020 | share | Increase | +42.44% | 13.2K shares | 501K | $64.03 | 44.30K |
| Q4 2019 | share | Decrease | -10.89% | -3.8K shares | -527K | $75.06 | 31.10K |
| Q3 2019 | share | Increase | +152.87% | 21.1K shares | 1.79M | $80.84 | 34.90K |
| Q2 2019 | share | Decrease | -2.13% | -300 shares | -63K | $79.96 | 13.80K |
| Q1 2019 | share | Decrease | -26.56% | -5.1K shares | -388K | $81.94 | 14.10K |
| Q4 2018 | share | Decrease | -4.48% | -900 shares | -353K | $78.78 | 19.20K |
| Q3 2018 | share | Increase | +12.92% | 2.3K shares | 479K | $91.19 | 20.10K |
| Q2 2018 | share | Decrease | -26.14% | -6.3K shares | -770K | $77.55 | 17.80K |
| Q1 2018 | share | Decrease | -4.36% | -1.1K shares | 14K | $86.4 | 24.10K |
| Q4 2017 | share | Decrease | -15.72% | -4.7K shares | -40K | $81.73 | 25.20K |
| Q3 2017 | share | Increase | +3.82% | 1.1K shares | 312K | $69.44 | 29.90K |
| Q2 2017 | share | Increase | +30.31% | 6.7K shares | 263K | $62.28 | 28.80K |
| Q1 2017 | share | Decrease | -50.99% | -23K shares | -1.59M | $69.63 | 22.10K |
| Q4 2016 | share | Decrease | -16.63% | -9K shares | -512K | $65.63 | 45.10K |
| Q3 2016 | share | Decrease | -6.40% | -3.7K shares | -480K | $62.74 | 54.10K |
| Q2 2016 | share | Decrease | -7.22% | -4.5K shares | -333K | $65.71 | 57.80K |
| Q1 2016 | share | Increase | +1.97% | 1.20K shares | 836K | $65.31 | 62.30K |