FIRST EAGLE INVESTMENT MANAGEMENT, LLC – C.H. Robinson Worldwide, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.01B
portfolio value
FIRST EAGLE INVESTMENT 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 | Decrease | -0.43% | -45.95K shares | -58.14M | $96.31 | 10.57M |
| Q2 2022 | share | Decrease | -0.60% | -64.42K shares | -74.24M | $101.37 | 10.61M |
| Q1 2022 | share | Increase | +0.87% | 91.88K shares | 10.74M | $107.71 | 10.68M |
| Q4 2021 | share | Increase | +0.74% | 77.41K shares | 225.18M | $107.09 | 10.58M |
| Q3 2021 | share | Decrease | -0.26% | -27.74K shares | -72.71M | $87 | 10.51M |
| Q2 2021 | share | Decrease | -0.25% | -26.63K shares | -21.09M | $93.15 | 10.53M |
| Q1 2021 | share | Increase | +0.07% | 7.27K shares | 17.16M | $94.4 | 10.56M |
| Q4 2020 | share | Decrease | -0.43% | -45.50K shares | -92.49M | $92.34 | 10.55M |
| Q3 2020 | share | Decrease | -2.39% | -259.74K shares | 224.73M | $99.98 | 10.60M |
| Q2 2020 | share | Increase | +1.17% | 125.90K shares | 148.04M | $76.95 | 10.86M |
| Q1 2020 | share | Increase | +25.63% | 2.19M shares | 42.47M | $64.03 | 10.73M |
| Q4 2019 | share | Increase | +15.90% | 1.17M shares | 43.19M | $75.06 | 8.54M |
| Q3 2019 | share | Increase | +7.41% | 508.67K shares | 46.07M | $80.84 | 7.37M |
| Q2 2019 | share | Increase | +11.31% | 697.38K shares | 42.54M | $79.96 | 6.86M |
| Q1 2019 | share | Decrease | -1.95% | -122.82K shares | 7.56M | $81.94 | 6.16M |
| Q4 2018 | share | Increase | +0.14% | 8.59K shares | -86.16M | $78.78 | 6.29M |
| Q3 2018 | share | Decrease | -2.45% | -157.49K shares | 76.41M | $91.19 | 6.28M |
| Q2 2018 | share | Decrease | -0.15% | -9.89K shares | -65.64M | $77.55 | 6.43M |
| Q1 2018 | share | Increase | +0.66% | 42.48K shares | 33.58M | $86.4 | 6.44M |
| Q4 2017 | share | Increase | +0.59% | 37.29K shares | 86.06M | $81.73 | 6.40M |
| Q3 2017 | share | Increase | +51.36% | 2.16M shares | 195.71M | $69.44 | 6.37M |
| Q2 2017 | share | Increase | +8008.84% | 4.15M shares | 285.02M | $62.28 | 4.20M |
| Q1 2017 | share | Increase | 0.00% | 51.9K shares | 4.01M | $69.63 | 51.9K |