BAILLIE GIFFORD & CO – C.H. Robinson Worldwide, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$60.30M
portfolio value
BAILLIE GIFFORD & CO 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 | +2.50% | 15.29K shares | -1.61M | $96.31 | 626.16K |
| Q2 2022 | share | Increase | +15.87% | 83.66K shares | 5.13M | $101.37 | 610.86K |
| Q1 2022 | share | Decrease | -19.37% | -126.67K shares | -13.59M | $107.71 | 527.19K |
| Q4 2021 | share | Increase | +8.74% | 52.53K shares | 18.06M | $107.09 | 653.87K |
| Q3 2021 | share | Increase | +0.64% | 3.85K shares | -3.65M | $87 | 601.34K |
| Q2 2021 | share | Decrease | -0.54% | -3.22K shares | -1.35M | $93.15 | 597.48K |
| Q1 2021 | share | Increase | +5.28% | 30.10K shares | 3.76M | $94.4 | 600.71K |
| Q4 2020 | share | Increase | +1.74% | 9.73K shares | -3.75M | $92.34 | 570.60K |
| Q3 2020 | share | Increase | +2.10% | 11.53K shares | 13.88M | $99.98 | 560.86K |
| Q2 2020 | share | Increase | +6.10% | 31.57K shares | 9.15M | $76.95 | 549.33K |
| Q1 2020 | share | Decrease | -0.92% | -4.80K shares | -6.58M | $64.03 | 517.76K |
| Q4 2019 | share | Decrease | -28.28% | -206.03K shares | -20.90M | $75.06 | 522.56K |
| Q3 2019 | share | Increase | +4.24% | 29.66K shares | 2.81M | $80.84 | 728.59K |
| Q2 2019 | share | Increase | +0.20% | 1.41K shares | -1.72M | $79.96 | 698.93K |
| Q1 2019 | share | Decrease | -86.50% | -4.46M shares | -373.83M | $81.94 | 697.51K |
| Q4 2018 | share | Increase | +1.12% | 57.41K shares | -65.84M | $78.78 | 5.16M |
| Q3 2018 | share | Increase | +0.59% | 29.72K shares | 75.35M | $91.19 | 5.10M |
| Q2 2018 | share | Decrease | -0.52% | -26.8K shares | -53.56M | $77.55 | 5.08M |
| Q1 2018 | share | Decrease | -0.74% | -38.08K shares | 20.20M | $86.4 | 5.10M |
| Q4 2017 | share | Decrease | -0.77% | -39.75K shares | 63.80M | $81.73 | 5.14M |
| Q3 2017 | share | Increase | +1.33% | 68.05K shares | 43.14M | $69.44 | 5.18M |
| Q2 2017 | share | Decrease | -7.12% | -392.00K shares | -74.35M | $62.28 | 5.11M |
| Q1 2017 | share | Decrease | -2.94% | -166.99K shares | 9.96M | $69.63 | 5.50M |
| Q4 2016 | share | Decrease | -0.99% | -56.59K shares | 11.90M | $65.63 | 5.67M |
| Q3 2016 | share | Decrease | -2.32% | -136.12K shares | -31.83M | $62.74 | 5.73M |
| Q2 2016 | share | Increase | +0.25% | 14.53K shares | 1.19M | $65.71 | 5.86M |
| Q1 2016 | share | Decrease | -2.38% | -143K shares | 62.60M | $65.31 | 5.85M |