RAYMOND JAMES & ASSOCIATES – C.H. Robinson Worldwide, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$1.61M
portfolio value
C.H. Robinson Worldwide, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +87.46% | 415K shares | -1.09M | $96.31 | 889.5K |
| Q3 2022 | share | Increase | +70.18% | 507.50K shares | 45.21M | $96.31 | 1.23M |
| Q2 2022 | share | Increase | +0.23% | 1.65K shares | -4.40M | $101.37 | 723.12K |
| Q2 2022 | call | 0.00% | 0 shares | -2.57M | $101.37 | 474.5K | |
| Q1 2022 | share | Decrease | -2.17% | -16.00K shares | -1.66M | $107.71 | 721.46K |
| Q1 2022 | call | 0.00% | 0 shares | -1.44M | $107.71 | 474.5K | |
| Q4 2021 | share | Decrease | -0.69% | -5.10K shares | 14.77M | $107.09 | 737.47K |
| Q4 2021 | call | Decrease | -17.41% | -100K shares | 5.50M | $107.09 | 474.5K |
| Q3 2021 | share | Decrease | -10.28% | -85.04K shares | -12.91M | $87 | 742.57K |
| Q3 2021 | call | Decrease | -27.14% | -214K shares | -4.41M | $87 | 574.5K |
| Q2 2021 | share | Decrease | -20.21% | -209.63K shares | -21.46M | $93.15 | 827.62K |
| Q2 2021 | call | Decrease | -2.33% | -18.8K shares | -1.88M | $93.15 | 788.5K |
| Q1 2021 | call | Decrease | -3.00% | -25K shares | -916K | $94.4 | 807.3K |
| Q1 2021 | share | Decrease | -2.18% | -23.14K shares | -555K | $94.4 | 1.03M |
| Q4 2020 | call | Increase | 0.00% | 832.3K shares | 8.43M | $92.34 | 832.3K |
| Q4 2020 | share | Increase | +248.34% | 755.99K shares | 68.43M | $92.34 | 1.06M |
| Q3 2020 | share | Decrease | -3.49% | -10.99K shares | 6.17M | $99.98 | 304.41K |
| Q2 2020 | share | Increase | +12.17% | 34.23K shares | 6.32M | $76.95 | 315.41K |
| Q1 2020 | share | Decrease | -16.39% | -55.13K shares | -7.68M | $64.03 | 281.17K |
| Q4 2019 | share | Decrease | -8.49% | -31.18K shares | -4.85M | $75.06 | 336.31K |
| Q3 2019 | share | Increase | +15.77% | 50.05K shares | 4.38M | $80.84 | 367.49K |
| Q2 2019 | share | Increase | +53.42% | 110.53K shares | 8.77M | $79.96 | 317.44K |
| Q1 2019 | share | Decrease | -7.94% | -17.85K shares | -901K | $81.94 | 206.91K |
| Q4 2018 | share | Decrease | -9.63% | -23.93K shares | -5.45M | $78.78 | 224.76K |
| Q3 2018 | share | Increase | +16.62% | 35.45K shares | 6.51M | $91.19 | 248.69K |
| Q2 2018 | share | Decrease | -1.95% | -4.23K shares | -2.54M | $77.55 | 213.24K |
| Q1 2018 | share | Increase | +0.91% | 1.96K shares | 1.17M | $86.4 | 217.48K |
| Q4 2017 | share | Decrease | -4.06% | -9.11K shares | 2.10M | $81.73 | 215.52K |
| Q3 2017 | share | Increase | +3.98% | 8.59K shares | 2.25M | $69.44 | 224.63K |
| Q2 2017 | share | Decrease | -0.83% | -1.80K shares | -2M | $62.28 | 216.03K |
| Q1 2017 | call | Decrease | -100.00% | -19.8K shares | -251K | $69.63 | 0 |
| Q1 2017 | share | Increase | +5.15% | 10.66K shares | 1.65M | $69.63 | 217.84K |
| Q4 2016 | share | Increase | +3.56% | 7.13K shares | 1.08M | $65.63 | 207.18K |
| Q4 2016 | call | 0.00% | 0 shares | 69K | $65.63 | 19.8K | |
| Q3 2016 | call | Increase | +2.06% | 400 shares | -55K | $62.74 | 19.8K |
| Q3 2016 | share | Increase | +1.68% | 3.3K shares | -513K | $62.74 | 200.05K |
| Q2 2016 | share | Increase | +16.17% | 27.38K shares | 2.03M | $65.71 | 196.75K |
| Q2 2016 | call | Decrease | -2.02% | -400 shares | -20K | $65.71 | 19.4K |
| Q1 2016 | call | Increase | 0.00% | 19.8K shares | 257K | $65.31 | 19.8K |
| Q1 2016 | share | Increase | +22.26% | 30.83K shares | 3.98M | $65.31 | 169.36K |