MARTINGALE ASSET MANAGEMENT L P – C.H. Robinson Worldwide, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$24.60M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -12.81% | -37.55K shares | -5.1M | $96.31 | 255.50K |
| Q2 2022 | share | Decrease | -10.10% | -32.91K shares | -5.40M | $101.37 | 293.05K |
| Q1 2022 | share | Decrease | -14.17% | -53.82K shares | -5.76M | $107.71 | 325.97K |
| Q4 2021 | share | Decrease | -1.41% | -5.42K shares | 7.36M | $107.09 | 379.80K |
| Q3 2021 | share | Decrease | -14.51% | -65.39K shares | -8.69M | $87 | 385.22K |
| Q2 2021 | share | Decrease | -3.47% | -16.22K shares | -2.34M | $93.15 | 450.62K |
| Q1 2021 | share | Decrease | -2.83% | -13.61K shares | -550K | $94.4 | 466.84K |
| Q4 2020 | share | Increase | +0.89% | 4.24K shares | -3.56M | $92.34 | 480.45K |
| Q3 2020 | share | Increase | +13.19% | 55.48K shares | 15.4M | $99.98 | 476.21K |
| Q2 2020 | share | Increase | 0.00% | 420.73K shares | 33.26M | $76.95 | 420.73K |
| Q3 2019 | share | Decrease | -100.00% | -10.70K shares | -903K | $80.84 | 0 |
| Q2 2019 | share | Decrease | -29.14% | -4.40K shares | -412K | $79.96 | 10.70K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $81.94 | 15.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -209K | $78.78 | 15.10K | |
| Q3 2018 | share | Decrease | -11.18% | -1.90K shares | 57K | $91.19 | 15.10K |
| Q2 2018 | share | 0.00% | 0 shares | -171K | $77.55 | 17.00K | |
| Q1 2018 | share | Increase | 0.00% | 17.00K shares | 1.59M | $86.4 | 17.00K |
| Q3 2017 | share | Decrease | -100.00% | -233.51K shares | -16.03M | $69.44 | 0 |
| Q2 2017 | share | Decrease | -11.96% | -31.71K shares | -4.46M | $62.28 | 233.51K |
| Q1 2017 | share | Decrease | -5.59% | -15.7K shares | -81K | $69.63 | 265.23K |
| Q4 2016 | share | Decrease | -5.07% | -15.00K shares | -270K | $65.63 | 280.93K |
| Q3 2016 | share | Decrease | -9.09% | -29.59K shares | -3.32M | $62.74 | 295.93K |
| Q2 2016 | share | Increase | +130.84% | 184.51K shares | 13.70M | $65.71 | 325.52K |
| Q1 2016 | share | Increase | +2773.23% | 136.11K shares | 10.16M | $65.31 | 141.01K |