ROBERTS GLORE & CO INC /IL/ – C.H. Robinson Worldwide, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.77M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -6.93% | -1.36K shares | -231K | $96.31 | 18.39K |
| Q2 2022 | share | Decrease | -1.94% | -390 shares | -168K | $101.37 | 19.76K |
| Q1 2022 | share | Decrease | -1.47% | -301 shares | -31K | $107.71 | 20.15K |
| Q4 2021 | share | Decrease | -5.59% | -1.21K shares | 317K | $107.09 | 20.45K |
| Q3 2021 | share | Increase | +0.35% | 75 shares | -137K | $87 | 21.66K |
| Q2 2021 | share | Decrease | -1.26% | -275 shares | -65K | $93.15 | 21.59K |
| Q1 2021 | share | Decrease | -1.62% | -360 shares | 1K | $94.4 | 21.86K |
| Q4 2020 | share | Decrease | -1.68% | -380 shares | -224K | $92.34 | 22.22K |
| Q3 2020 | share | Decrease | -1.87% | -430 shares | 489K | $99.98 | 22.60K |
| Q2 2020 | share | Decrease | -5.44% | -1.32K shares | 209K | $76.95 | 23.03K |
| Q1 2020 | share | Decrease | -3.39% | -855 shares | -359K | $64.03 | 24.36K |
| Q4 2019 | share | Increase | +47.28% | 8.09K shares | 520K | $75.06 | 25.21K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $80.84 | 17.12K | |
| Q2 2019 | share | Increase | +2.18% | 365 shares | -14K | $79.96 | 17.12K |
| Q1 2019 | share | Decrease | -2.47% | -425 shares | 13K | $81.94 | 16.75K |
| Q4 2018 | share | Decrease | -8.13% | -1.52K shares | -386K | $78.78 | 17.18K |
| Q3 2018 | share | Decrease | -2.50% | -480 shares | 226K | $91.19 | 18.7K |
| Q2 2018 | share | Decrease | -0.08% | -15 shares | -194K | $77.55 | 19.18K |
| Q1 2018 | share | Increase | +1.08% | 205 shares | 107K | $86.4 | 19.19K |
| Q4 2017 | share | Decrease | -2.19% | -425 shares | 215K | $81.73 | 18.99K |
| Q3 2017 | share | Increase | +1.17% | 225 shares | 159K | $69.44 | 19.41K |
| Q2 2017 | share | Increase | +0.34% | 65 shares | -160K | $62.28 | 19.19K |
| Q1 2017 | share | Decrease | -3.53% | -700 shares | 26K | $69.63 | 19.12K |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $65.63 | 19.82K | |
| Q3 2016 | share | Decrease | -1.00% | -200 shares | -90K | $62.74 | 19.82K |
| Q2 2016 | share | Decrease | -1.11% | -225 shares | -16K | $65.71 | 20.02K |
| Q1 2016 | share | Decrease | -4.16% | -880 shares | 193K | $65.31 | 20.25K |