PARNASSUS INVESTMENTS, LLC – C.H. Robinson Worldwide, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$260.11M
portfolio value
PARNASSUS INVESTMENTS, 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 | Increase | +8.04% | 200.93K shares | 6.70M | $96.31 | 2.70M |
| Q2 2022 | share | Increase | +46.02% | 787.88K shares | 69.01M | $101.37 | 2.49M |
| Q1 2022 | share | Decrease | -10.88% | -208.94K shares | -22.35M | $107.71 | 1.71M |
| Q4 2021 | share | 0.00% | 0 shares | 39.62M | $107.09 | 1.92M | |
| Q3 2021 | share | 0.00% | 0 shares | -12.81M | $87 | 1.92M | |
| Q2 2021 | share | Increase | +21.39% | 338.52K shares | 28.92M | $93.15 | 1.92M |
| Q1 2021 | share | Decrease | -6.35% | -107.25K shares | -7.59M | $94.4 | 1.58M |
| Q4 2020 | share | Decrease | -8.80% | -162.98K shares | -30.71M | $92.34 | 1.68M |
| Q3 2020 | share | Decrease | -2.54% | -48.26K shares | 39.03M | $99.98 | 1.85M |
| Q2 2020 | share | Increase | +14.22% | 236.60K shares | 40.10M | $76.95 | 1.90M |
| Q1 2020 | share | Increase | 0.00% | 1.66M shares | 110.17M | $64.03 | 1.66M |
| Q3 2018 | share | Decrease | -100.00% | -280K shares | -23.42M | $91.19 | 0 |
| Q2 2018 | share | Decrease | -34.88% | -150K shares | -16.87M | $77.55 | 280K |
| Q1 2018 | share | 0.00% | 0 shares | 1.98M | $86.4 | 430K | |
| Q4 2017 | share | 0.00% | 0 shares | 5.58M | $81.73 | 430K | |
| Q3 2017 | share | Increase | 0.00% | 430K shares | 32.72M | $69.44 | 430K |
| Q3 2016 | share | Decrease | -100.00% | -400K shares | -29.7M | $62.74 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $65.71 | 400K | |
| Q1 2016 | share | 0.00% | 0 shares | 4.88M | $65.31 | 400K |