EATON VANCE MANAGEMENT – C.H. Robinson Worldwide, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$96.73M
portfolio value
EATON VANCE MANAGEMENT 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 | -27.67% | -384.21K shares | -44.03M | $96.31 | 1.00M |
| Q2 2022 | share | Increase | +4.55% | 60.48K shares | -2.29M | $101.37 | 1.38M |
| Q1 2022 | share | Increase | +27.02% | 282.53K shares | 30.51M | $107.71 | 1.32M |
| Q4 2021 | share | Decrease | -0.67% | -7.05K shares | 20.32M | $107.09 | 1.04M |
| Q3 2021 | share | Increase | +0.20% | 2.09K shares | -6.54M | $87 | 1.05M |
| Q2 2021 | share | Increase | +5.92% | 58.70K shares | 3.75M | $93.15 | 1.05M |
| Q1 2021 | share | Decrease | -1.49% | -15.02K shares | 137K | $94.4 | 991.86K |
| Q4 2020 | share | Decrease | -5.46% | -58.16K shares | -14.32M | $92.34 | 1.00M |
| Q3 2020 | share | Decrease | -3.19% | -35.12K shares | 21.85M | $99.98 | 1.06M |
| Q2 2020 | share | Decrease | -0.44% | -4.91K shares | 13.82M | $76.95 | 1.10M |
| Q1 2020 | share | Decrease | -0.09% | -1.04K shares | -13.34M | $64.03 | 1.10M |
| Q4 2019 | share | Decrease | -9.10% | -110.71K shares | -16.66M | $75.06 | 1.10M |
| Q3 2019 | share | Increase | +44.64% | 375.54K shares | 32.20M | $80.84 | 1.21M |
| Q2 2019 | share | Decrease | -15.80% | -157.84K shares | -15.95M | $79.96 | 841.30K |
| Q1 2019 | share | Decrease | -0.17% | -1.74K shares | 2.75M | $81.94 | 999.15K |
| Q4 2018 | share | Decrease | -38.86% | -636.08K shares | -76.12M | $78.78 | 1.00M |
| Q3 2018 | share | Decrease | -6.07% | -105.71K shares | 14.5M | $91.19 | 1.63M |
| Q2 2018 | share | Decrease | -19.64% | -425.96K shares | -57.43M | $77.55 | 1.74M |
| Q1 2018 | share | Decrease | -30.59% | -955.98K shares | -75.15M | $86.4 | 2.16M |
| Q4 2017 | share | Decrease | -1.67% | -53.06K shares | 36.55M | $81.73 | 3.12M |
| Q3 2017 | share | Decrease | -3.19% | -104.73K shares | 16.38M | $69.44 | 3.17M |
| Q2 2017 | share | Decrease | -0.21% | -7.00K shares | -28.80M | $62.28 | 3.28M |
| Q1 2017 | share | Increase | +9.89% | 296.13K shares | 34.95M | $69.63 | 3.28M |
| Q4 2016 | share | Increase | +65.36% | 1.18M shares | 91.74M | $65.63 | 2.99M |
| Q3 2016 | share | Increase | +21.52% | 320.58K shares | 16.94M | $62.74 | 1.81M |
| Q2 2016 | share | Decrease | -38.05% | -915.07K shares | -67.89M | $65.71 | 1.48M |
| Q1 2016 | share | Decrease | -23.53% | -739.74K shares | -16.51M | $65.31 | 2.40M |