COVENANT PARTNERS, LLC – C.H. Robinson Worldwide, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$217,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -11K | $96.31 | 2.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $101.37 | 2.24K | |
| Q1 2022 | share | Decrease | -9.61% | -239 shares | -26K | $107.71 | 2.24K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $107.09 | 2.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $87 | 2.48K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $93.15 | 2.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $94.4 | 2.48K | |
| Q4 2020 | share | Decrease | -21.76% | -692 shares | -91K | $92.34 | 2.48K |
| Q3 2020 | share | Decrease | -5.02% | -168 shares | 60K | $99.98 | 3.18K |
| Q2 2020 | share | Decrease | -9.17% | -338 shares | 21K | $76.95 | 3.34K |
| Q1 2020 | share | Increase | 0.00% | 3.68K shares | 244K | $64.03 | 3.68K |