HENNESSY ADVISORS INC – C.H. Robinson Worldwide, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.76M
portfolio value
HENNESSY ADVISORS INC 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 | -2.05% | -600 shares | -206K | $96.31 | 28.7K |
| Q2 2022 | share | Decrease | -2.01% | -600 shares | -251K | $101.37 | 29.3K |
| Q1 2022 | share | Increase | 0.00% | 29.9K shares | 3.22M | $107.71 | 29.9K |
| Q1 2017 | share | Decrease | -100.00% | -55K shares | -4.02M | $69.63 | 0 |
| Q4 2016 | share | Decrease | -5.01% | -2.9K shares | -51K | $65.63 | 55K |
| Q3 2016 | share | Decrease | -9.81% | -6.3K shares | -687K | $62.74 | 57.9K |
| Q2 2016 | share | Decrease | -3.31% | -2.2K shares | -162K | $65.71 | 64.2K |
| Q1 2016 | share | Increase | 0.00% | 66.4K shares | 4.92M | $65.31 | 66.4K |