AVALON INVESTMENT & ADVISORY – C.H. Robinson Worldwide, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$43.76M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.65% | -12.35K shares | -3.55M | $96.31 | 454.38K |
| Q2 2022 | share | Increase | +1.00% | 4.63K shares | -2.45M | $101.37 | 466.73K |
| Q1 2022 | share | Increase | +1.23% | 5.59K shares | 639K | $107.71 | 462.09K |
| Q4 2021 | share | Decrease | -6.91% | -33.89K shares | 6.46M | $107.09 | 456.50K |
| Q3 2021 | share | Decrease | -1.01% | -5.00K shares | -3.74M | $87 | 490.39K |
| Q2 2021 | share | Increase | +3.76% | 17.94K shares | 841K | $93.15 | 495.39K |
| Q1 2021 | share | Increase | +1.38% | 6.49K shares | 1.35M | $94.4 | 477.44K |
| Q4 2020 | share | Decrease | -1.41% | -6.75K shares | -4.60M | $92.34 | 470.95K |
| Q3 2020 | share | Decrease | -11.35% | -61.17K shares | 6.21M | $99.98 | 477.70K |
| Q2 2020 | share | Decrease | -3.42% | -19.09K shares | 5.66M | $76.95 | 538.88K |
| Q1 2020 | share | Decrease | -0.21% | -1.17K shares | -6.78M | $64.03 | 557.97K |
| Q4 2019 | share | Increase | +30.41% | 130.39K shares | 7.37M | $75.06 | 559.14K |
| Q3 2019 | share | Increase | +5.32% | 21.65K shares | 2.01M | $80.84 | 428.74K |
| Q2 2019 | share | Increase | 0.00% | 407.09K shares | 34.33M | $79.96 | 407.09K |
| Q1 2019 | share | Increase | +6.62% | 23.42K shares | 3.06M | $81.94 | 377.28K |
| Q4 2018 | share | Increase | +9.36% | 30.28K shares | -1.92M | $78.78 | 353.85K |
| Q3 2018 | share | Increase | +22.21% | 58.81K shares | 9.53M | $91.19 | 323.57K |
| Q2 2018 | share | Increase | +42.05% | 78.37K shares | 4.68M | $77.55 | 264.76K |
| Q1 2018 | share | Increase | +36.03% | 49.36K shares | 5.25M | $86.4 | 186.39K |
| Q4 2017 | share | Increase | +12.67% | 15.40K shares | 2.95M | $81.73 | 137.02K |
| Q3 2017 | share | Increase | 0.00% | 121.61K shares | 9.25M | $69.44 | 121.61K |