FIRST TRUST ADVISORS LP – C.H. Robinson Worldwide, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$85.66M
portfolio value
FIRST TRUST ADVISORS LP 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 | -0.24% | -2.11K shares | -4.71M | $96.31 | 889.49K |
| Q2 2022 | share | Decrease | -6.05% | -57.37K shares | -11.83M | $101.37 | 891.61K |
| Q1 2022 | share | Decrease | -28.42% | -376.73K shares | -40.47M | $107.71 | 948.99K |
| Q4 2021 | share | Decrease | -0.03% | -441 shares | 27.31M | $107.09 | 1.32M |
| Q3 2021 | share | Increase | +3.76% | 48.11K shares | -4.33M | $87 | 1.32M |
| Q2 2021 | share | Decrease | -19.17% | -303.02K shares | -31.19M | $93.15 | 1.27M |
| Q1 2021 | share | Increase | +59.40% | 589.18K shares | 57.79M | $94.4 | 1.58M |
| Q4 2020 | share | Decrease | -11.62% | -130.35K shares | -21.57M | $92.34 | 991.88K |
| Q3 2020 | share | Increase | +63.57% | 436.15K shares | 60.44M | $99.98 | 1.12M |
| Q2 2020 | share | Decrease | -11.11% | -85.73K shares | 3.14M | $76.95 | 686.08K |
| Q1 2020 | share | Increase | +2.85% | 21.35K shares | -7.59M | $64.03 | 771.82K |
| Q4 2019 | share | Increase | +35.04% | 194.73K shares | 11.57M | $75.06 | 750.47K |
| Q3 2019 | share | Increase | +15.63% | 75.12K shares | 6.57M | $80.84 | 555.73K |
| Q2 2019 | share | Increase | +4.80% | 22.00K shares | 646K | $79.96 | 480.61K |
| Q1 2019 | share | Increase | +16.75% | 65.78K shares | 6.86M | $81.94 | 458.60K |
| Q4 2018 | share | Increase | +0.64% | 2.48K shares | -5.18M | $78.78 | 392.81K |
| Q3 2018 | share | Decrease | -33.51% | -196.73K shares | -10.89M | $91.19 | 390.33K |
| Q2 2018 | share | Decrease | -7.00% | -44.18K shares | -10.04M | $77.55 | 587.06K |
| Q1 2018 | share | Increase | +35.98% | 167.03K shares | 17.79M | $86.4 | 631.24K |
| Q4 2017 | share | Increase | +15.04% | 60.70K shares | 10.65M | $81.73 | 464.20K |
| Q3 2017 | share | Decrease | -6.76% | -29.23K shares | 986K | $69.44 | 403.50K |
| Q2 2017 | share | Increase | +9.21% | 36.50K shares | -905K | $62.28 | 432.73K |
| Q1 2017 | share | Increase | +46.84% | 126.39K shares | 10.85M | $69.63 | 396.23K |
| Q4 2016 | share | Increase | +17.98% | 41.12K shares | 3.65M | $65.63 | 269.84K |
| Q3 2016 | share | Increase | +14.22% | 28.46K shares | 1.24M | $62.74 | 228.72K |
| Q2 2016 | share | Increase | +56.23% | 72.07K shares | 5.35M | $65.71 | 200.25K |
| Q1 2016 | share | Decrease | -58.57% | -181.20K shares | -9.67M | $65.31 | 128.18K |