OPPENHEIMER ASSET MANAGEMENT INC. – C.H. Robinson Worldwide, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$12.53M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | -2.35% | -3.13K shares | -977K | $96.31 | 130.17K |
| Q2 2022 | share | Decrease | -35.08% | -72.04K shares | -8.60M | $101.37 | 133.31K |
| Q1 2022 | share | Increase | +5.14% | 10.03K shares | 1.09M | $107.71 | 205.35K |
| Q4 2021 | share | Increase | +6.49% | 11.89K shares | 5.06M | $107.09 | 195.31K |
| Q3 2021 | share | Increase | +8.05% | 13.67K shares | 57K | $87 | 183.42K |
| Q2 2021 | share | Increase | +15.87% | 23.25K shares | 1.92M | $93.15 | 169.74K |
| Q1 2021 | share | Increase | +4.61% | 6.45K shares | 835K | $94.4 | 146.49K |
| Q4 2020 | share | Increase | +2.84% | 3.86K shares | -772K | $92.34 | 140.03K |
| Q3 2020 | share | Decrease | -6.62% | -9.65K shares | 2.38M | $99.98 | 136.17K |
| Q2 2020 | share | Increase | +10.71% | 14.11K shares | 2.81M | $76.95 | 145.83K |
| Q1 2020 | share | Increase | +27.31% | 28.26K shares | 630K | $64.03 | 131.72K |
| Q4 2019 | share | Increase | +90.28% | 49.08K shares | 3.48M | $75.06 | 103.46K |
| Q3 2019 | share | Increase | +18.79% | 8.60K shares | 748K | $80.84 | 54.37K |
| Q2 2019 | share | Increase | +18.99% | 7.30K shares | 515K | $79.96 | 45.77K |
| Q1 2019 | share | Increase | +16.58% | 5.47K shares | 571K | $81.94 | 38.46K |
| Q4 2018 | share | Decrease | -7.75% | -2.77K shares | -727K | $78.78 | 32.99K |
| Q3 2018 | share | Increase | +9.25% | 3.02K shares | 762K | $91.19 | 35.76K |
| Q2 2018 | share | Increase | +41.19% | 9.55K shares | 567K | $77.55 | 32.74K |
| Q1 2018 | share | Increase | +17.87% | 3.51K shares | 677K | $86.4 | 23.18K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $81.73 | 19.67K | |
| Q3 2017 | share | Increase | +46.42% | 6.23K shares | 574K | $69.44 | 19.67K |
| Q2 2017 | share | Increase | +111.71% | 7.09K shares | 432K | $62.28 | 13.43K |
| Q1 2017 | share | Increase | 0.00% | 6.34K shares | 490K | $69.63 | 6.34K |