CAPITAL COUNSEL LLC/NY – C.H. Robinson Worldwide, Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$472,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -25K | $96.31 | 4.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $101.37 | 4.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $107.71 | 4.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $107.09 | 4.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $87 | 4.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $93.15 | 4.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $94.4 | 4.9K | |
| Q4 2020 | share | 0.00% | 0 shares | -41K | $92.34 | 4.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $99.98 | 4.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $76.95 | 4.9K | |
| Q1 2020 | share | Decrease | -92.45% | -60K shares | -4.75M | $64.03 | 4.9K |
| Q4 2019 | share | 0.00% | 0 shares | -427K | $75.06 | 64.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $80.84 | 64.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -172K | $79.96 | 64.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 189K | $81.94 | 64.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -898K | $78.78 | 64.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 925K | $91.19 | 64.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -652K | $77.55 | 64.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 300K | $86.4 | 64.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 843K | $81.73 | 64.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 482K | $69.44 | 64.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -559K | $62.28 | 64.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 261K | $69.63 | 64.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 182K | $65.63 | 64.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -246K | $62.74 | 64.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $65.71 | 64.9K | |
| Q1 2016 | share | Decrease | -5.98% | -4.12K shares | 537K | $65.31 | 64.9K |