SPEECE THORSON CAPITAL GROUP INC – C.H. Robinson Worldwide, Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$10.84M
portfolio value
SPEECE THORSON CAPITAL GROUP INC 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 | +3.30% | 3.59K shares | -206K | $96.31 | 112.59K |
| Q2 2022 | share | Increase | +0.64% | 696 shares | -616K | $101.37 | 109.00K |
| Q1 2022 | share | Decrease | -23.55% | -33.36K shares | -3.58M | $107.71 | 108.30K |
| Q4 2021 | share | Decrease | -10.83% | -17.21K shares | 1.42M | $107.09 | 141.66K |
| Q3 2021 | share | Increase | +41.96% | 46.95K shares | 3.33M | $87 | 158.88K |
| Q2 2021 | share | Decrease | -0.50% | -560 shares | -250K | $93.15 | 111.92K |
| Q1 2021 | share | Decrease | -0.57% | -649 shares | 114K | $94.4 | 112.48K |
| Q4 2020 | share | Decrease | -1.49% | -1.71K shares | -1.11M | $92.34 | 113.13K |
| Q3 2020 | share | Decrease | -17.69% | -24.68K shares | 705K | $99.98 | 114.84K |
| Q2 2020 | share | Decrease | -10.68% | -16.68K shares | 690K | $76.95 | 139.52K |
| Q1 2020 | share | Increase | +8.89% | 12.74K shares | -877K | $64.03 | 156.20K |
| Q4 2019 | share | Decrease | -0.78% | -1.13K shares | -1.04M | $75.06 | 143.45K |
| Q3 2019 | share | Increase | +13.65% | 17.37K shares | 1.52M | $80.84 | 144.58K |
| Q2 2019 | share | Increase | +52.86% | 43.99K shares | 3.49M | $79.96 | 127.21K |
| Q1 2019 | share | Increase | +37.19% | 22.56K shares | 2.13M | $81.94 | 83.22K |
| Q4 2018 | share | Decrease | -9.91% | -6.67K shares | -1.49M | $78.78 | 60.66K |
| Q3 2018 | share | Decrease | -14.72% | -11.62K shares | -13K | $91.19 | 67.33K |
| Q2 2018 | share | Decrease | -2.78% | -2.25K shares | -1.00M | $77.55 | 78.96K |
| Q1 2018 | share | Decrease | -6.33% | -5.48K shares | -113K | $86.4 | 81.21K |
| Q4 2017 | share | Decrease | -38.94% | -55.3K shares | -3.08M | $81.73 | 86.70K |
| Q3 2017 | share | Increase | +1.20% | 1.68K shares | 1.16M | $69.44 | 142.00K |
| Q2 2017 | share | Increase | +62.98% | 54.22K shares | 2.98M | $62.28 | 140.31K |
| Q1 2017 | share | Increase | +2.90% | 2.42K shares | 525K | $69.63 | 86.09K |
| Q4 2016 | share | Decrease | -9.51% | -8.79K shares | -386K | $65.63 | 83.66K |
| Q3 2016 | share | Increase | +19.21% | 14.89K shares | 756K | $62.74 | 92.46K |
| Q2 2016 | share | Decrease | -17.93% | -16.94K shares | -1.25M | $65.71 | 77.56K |
| Q1 2016 | share | Increase | +1.49% | 1.38K shares | 1.24M | $65.31 | 94.51K |