NORTHEAST INVESTMENT MANAGEMENT – C.H. Robinson Worldwide, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$221,000
portfolio value
NORTHEAST INVESTMENT 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 | 0.00% | 0 shares | -12K | $96.31 | 2.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $101.37 | 2.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.71 | 2.29K | |
| Q4 2021 | share | Increase | 0.00% | 2.29K shares | 247K | $107.09 | 2.29K |
| Q3 2021 | share | Decrease | -100.00% | -2.29K shares | -215K | $87 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $93.15 | 2.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $94.4 | 2.29K | |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $92.34 | 2.29K | |
| Q3 2020 | share | Increase | 0.00% | 2.29K shares | 234K | $99.98 | 2.29K |
| Q4 2019 | share | Decrease | -100.00% | -2.39K shares | -203K | $75.06 | 0 |
| Q3 2019 | share | Decrease | -8.25% | -215 shares | -17K | $80.84 | 2.39K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $79.96 | 2.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $81.94 | 2.60K | |
| Q4 2018 | share | Decrease | -5.65% | -156 shares | -51K | $78.78 | 2.60K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $91.19 | 2.76K | |
| Q2 2018 | share | Increase | +5.99% | 156 shares | -13K | $77.55 | 2.76K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $86.4 | 2.60K | |
| Q4 2017 | share | Increase | 0.00% | 2.60K shares | 232K | $81.73 | 2.60K |
| Q2 2017 | share | Decrease | -100.00% | -2.85K shares | -220K | $62.28 | 0 |
| Q1 2017 | share | Decrease | -3.39% | -100 shares | 4K | $69.63 | 2.85K |
| Q4 2016 | share | Decrease | -0.30% | -9 shares | 7K | $65.63 | 2.95K |
| Q3 2016 | share | Decrease | -3.27% | -100 shares | -18K | $62.74 | 2.96K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $65.71 | 3.06K | |
| Q1 2016 | share | Increase | 0.00% | 3.06K shares | 227K | $65.31 | 3.06K |