ONTARIO TEACHERS PENSION PLAN BOARD – C.H. Robinson Worldwide, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.64M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +103.98% | 8.7K shares | 796K | $96.31 | 17.06K |
| Q2 2022 | share | Increase | +257.26% | 6.02K shares | 596K | $101.37 | 8.36K |
| Q1 2022 | share | Decrease | -64.05% | -4.17K shares | -449K | $107.71 | 2.34K |
| Q4 2021 | share | Increase | +0.95% | 61 shares | 140K | $107.09 | 6.51K |
| Q3 2021 | share | Increase | +28.06% | 1.41K shares | 89K | $87 | 6.45K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $93.15 | 5.03K | |
| Q1 2021 | share | Increase | 0.00% | 5.03K shares | 481K | $94.4 | 5.03K |
| Q4 2020 | share | Decrease | -100.00% | -18.48K shares | -1.88M | $92.34 | 0 |
| Q3 2020 | share | Decrease | -30.58% | -8.14K shares | -217K | $99.98 | 18.48K |
| Q2 2020 | share | Decrease | -9.06% | -2.65K shares | 167K | $76.95 | 26.63K |
| Q1 2020 | share | Decrease | -52.92% | -32.92K shares | -2.92M | $64.03 | 29.28K |
| Q4 2019 | share | Decrease | -14.50% | -10.55K shares | -1.30M | $75.06 | 62.21K |
| Q3 2019 | share | Increase | +25.62% | 14.84K shares | 1.28M | $80.84 | 72.76K |
| Q2 2019 | share | Increase | +141.73% | 33.96K shares | 2.80M | $79.96 | 57.92K |
| Q1 2019 | share | Increase | +120.52% | 13.09K shares | 1.17M | $81.94 | 23.96K |
| Q4 2018 | share | Increase | 0.00% | 10.86K shares | 914K | $78.78 | 10.86K |
| Q3 2018 | share | Decrease | -100.00% | -3.78K shares | -316K | $91.19 | 0 |
| Q2 2018 | share | Decrease | -62.11% | -6.19K shares | -619K | $77.55 | 3.78K |
| Q1 2018 | share | Decrease | -84.94% | -56.26K shares | -4.96M | $86.4 | 9.97K |
| Q4 2017 | share | Decrease | -26.61% | -24.02K shares | -968K | $81.73 | 66.24K |
| Q3 2017 | share | Decrease | -18.61% | -20.64K shares | -748K | $69.44 | 90.27K |
| Q2 2017 | share | Increase | +21.65% | 19.73K shares | 571K | $62.28 | 110.91K |
| Q1 2017 | share | Increase | +4.37% | 3.81K shares | 647K | $69.63 | 91.18K |
| Q4 2016 | share | Decrease | -13.93% | -14.14K shares | -752K | $65.63 | 87.36K |
| Q3 2016 | share | Increase | +38.17% | 28.04K shares | 1.69M | $62.74 | 101.51K |
| Q2 2016 | share | Increase | +36.67% | 19.71K shares | 1.46M | $65.71 | 73.46K |
| Q1 2016 | share | Increase | +63.32% | 20.84K shares | 1.94M | $65.31 | 53.75K |