MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – C.H. Robinson Worldwide, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$4.90M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +15.71% | 6.91K shares | 444K | $96.31 | 50.94K |
| Q2 2022 | share | Decrease | -19.40% | -10.59K shares | -1.49M | $101.37 | 44.02K |
| Q1 2022 | share | Decrease | -31.69% | -25.34K shares | -2.63M | $107.71 | 54.62K |
| Q4 2021 | share | Decrease | -26.68% | -29.10K shares | -895K | $107.09 | 79.97K |
| Q3 2021 | share | Increase | +73.73% | 46.29K shares | 3.60M | $87 | 109.07K |
| Q2 2021 | share | Increase | +209.47% | 42.49K shares | 3.94M | $93.15 | 62.78K |
| Q1 2021 | share | Increase | 0.00% | 20.28K shares | 1.93M | $94.4 | 20.28K |
| Q1 2020 | share | Decrease | -100.00% | -2.03K shares | -158K | $64.03 | 0 |
| Q4 2019 | share | Decrease | -78.47% | -7.40K shares | -630K | $75.06 | 2.03K |
| Q3 2019 | share | Increase | +69.57% | 3.87K shares | 319K | $80.84 | 9.44K |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $79.96 | 5.56K | |
| Q1 2019 | share | Increase | 0.00% | 5.56K shares | 480K | $81.94 | 5.56K |
| Q4 2018 | share | Decrease | -100.00% | -14.66K shares | -1.42M | $78.78 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.66K shares | 1.42M | $91.19 | 14.66K |
| Q1 2018 | share | Decrease | -100.00% | -6.72K shares | -605K | $86.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.72K shares | 605K | $81.73 | 6.72K |
| Q1 2016 | share | Decrease | -100.00% | -80.13K shares | -5.01M | $65.31 | 0 |