AQR CAPITAL MANAGEMENT LLC – C.H. Robinson Worldwide, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$64.82M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +4.76% | 30.60K shares | -104K | $96.31 | 673.04K |
| Q2 2022 | share | Decrease | -17.93% | -140.32K shares | -19.38M | $101.37 | 642.44K |
| Q1 2022 | share | Decrease | -10.90% | -95.75K shares | -9.73M | $107.71 | 782.77K |
| Q4 2021 | share | Decrease | -15.26% | -158.18K shares | 3.85M | $107.09 | 878.52K |
| Q3 2021 | share | Decrease | -19.01% | -243.38K shares | -29.67M | $87 | 1.03M |
| Q2 2021 | share | Decrease | -5.77% | -78.40K shares | -9.77M | $93.15 | 1.28M |
| Q1 2021 | share | Decrease | -6.33% | -91.78K shares | -5.83M | $94.4 | 1.35M |
| Q4 2020 | share | Decrease | -3.94% | -59.54K shares | -18.81M | $92.34 | 1.45M |
| Q3 2020 | share | Increase | +4.23% | 61.26K shares | 40.95M | $99.98 | 1.50M |
| Q2 2020 | share | Increase | +44.99% | 449.50K shares | 47.19M | $76.95 | 1.44M |
| Q1 2020 | share | Decrease | -3.10% | -31.94K shares | -14.48M | $64.03 | 999.06K |
| Q4 2019 | share | Increase | +46.81% | 328.72K shares | 21.15M | $75.06 | 1.03M |
| Q3 2019 | share | Decrease | -10.58% | -83.10K shares | -6.77M | $80.84 | 702.28K |
| Q2 2019 | share | Decrease | -28.13% | -307.47K shares | -28.82M | $79.96 | 785.38K |
| Q1 2019 | share | Decrease | -22.45% | -316.31K shares | -23.43M | $81.94 | 1.09M |
| Q4 2018 | share | Increase | +19.41% | 229.01K shares | 2.93M | $78.78 | 1.40M |
| Q3 2018 | share | Increase | +41.09% | 343.68K shares | 45.29M | $91.19 | 1.18M |
| Q2 2018 | share | Increase | +70.90% | 347.01K shares | 24.39M | $77.55 | 836.47K |
| Q1 2018 | share | Decrease | -6.91% | -36.33K shares | -975K | $86.4 | 489.45K |
| Q4 2017 | share | Decrease | -6.92% | -39.07K shares | 3.85M | $81.73 | 525.78K |
| Q3 2017 | share | Decrease | -13.48% | -88.01K shares | -1.85M | $69.44 | 564.85K |
| Q2 2017 | share | Decrease | -6.11% | -42.52K shares | -8.90M | $62.28 | 652.86K |
| Q1 2017 | share | Increase | +8.68% | 55.56K shares | 6.87M | $69.63 | 695.39K |
| Q4 2016 | share | Decrease | -1.90% | -12.40K shares | 918K | $65.63 | 639.82K |
| Q3 2016 | share | Increase | +4.93% | 30.65K shares | -196K | $62.74 | 652.22K |
| Q2 2016 | share | Increase | +57.17% | 226.09K shares | 16.79M | $65.71 | 621.57K |
| Q1 2016 | share | Increase | +18.98% | 63.09K shares | 8.74M | $65.31 | 395.47K |