SPRUCEGROVE INVESTMENT MANAGEMENT LTD – C.H. Robinson Worldwide, Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$33.32M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -35.42% | -189.8K shares | -20.99M | $96.31 | 346K |
| Q2 2022 | share | Decrease | -37.44% | -320.7K shares | -37.94M | $101.37 | 535.8K |
| Q1 2022 | share | Decrease | -33.98% | -440.8K shares | -47.37M | $107.71 | 856.5K |
| Q4 2021 | share | Decrease | -8.49% | -120.4K shares | 16.28M | $107.09 | 1.29M |
| Q3 2021 | share | Increase | +14.89% | 183.7K shares | 7.75M | $87 | 1.41M |
| Q2 2021 | share | Increase | +6.27% | 72.8K shares | 4.77M | $93.15 | 1.23M |
| Q1 2021 | share | Increase | +16.29% | 162.7K shares | 17.08M | $94.4 | 1.16M |
| Q4 2020 | share | Increase | +89.86% | 472.6K shares | 39.98M | $92.34 | 998.5K |
| Q3 2020 | share | Increase | +37.53% | 143.5K shares | 23.50M | $99.98 | 525.9K |
| Q2 2020 | share | Decrease | -21.90% | -107.2K shares | -2.17M | $76.95 | 382.4K |
| Q1 2020 | share | Increase | +33.88% | 123.9K shares | 3.81M | $64.03 | 489.6K |
| Q4 2019 | share | Increase | +112.77% | 193.82K shares | 14.02M | $75.06 | 365.7K |
| Q3 2019 | share | Increase | 0.00% | 171.87K shares | 14.57M | $80.84 | 171.87K |