IRONWOOD INVESTMENT COUNSEL, LLC – C.H. Robinson Worldwide, Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$2.54M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | -5.94% | -1.66K shares | -303K | $96.31 | 26.42K |
| Q2 2022 | share | Decrease | -10.79% | -3.39K shares | -544K | $101.37 | 28.09K |
| Q1 2022 | share | Decrease | -7.80% | -2.66K shares | -284K | $107.71 | 31.49K |
| Q4 2021 | share | Increase | +7.04% | 2.24K shares | 900K | $107.09 | 34.16K |
| Q3 2021 | share | Increase | +5.31% | 1.60K shares | -62K | $87 | 31.91K |
| Q2 2021 | share | Increase | +8.75% | 2.43K shares | 179K | $93.15 | 30.30K |
| Q1 2021 | share | Decrease | -31.41% | -12.75K shares | -1.15M | $94.4 | 27.86K |
| Q4 2020 | share | Increase | +2.69% | 1.06K shares | -229K | $92.34 | 40.62K |
| Q3 2020 | share | Decrease | -1.94% | -782 shares | 853K | $99.98 | 39.56K |
| Q2 2020 | share | Increase | +1.41% | 560 shares | 556K | $76.95 | 40.34K |
| Q1 2020 | share | Increase | +10.37% | 3.73K shares | -185K | $64.03 | 39.78K |
| Q4 2019 | share | Increase | +2.79% | 979 shares | -154K | $75.06 | 36.04K |
| Q3 2019 | share | Increase | +2.39% | 818 shares | 84K | $80.84 | 35.06K |
| Q2 2019 | share | Increase | +1.36% | 459 shares | -51K | $79.96 | 34.24K |
| Q1 2019 | share | Decrease | -0.27% | -93 shares | 90K | $81.94 | 33.78K |
| Q4 2018 | share | Decrease | -5.64% | -2.02K shares | -667K | $78.78 | 33.88K |
| Q3 2018 | share | Decrease | -0.45% | -163 shares | 499K | $91.19 | 35.90K |
| Q2 2018 | share | Decrease | -3.76% | -1.40K shares | -495K | $77.55 | 36.07K |
| Q1 2018 | share | Decrease | -11.69% | -4.96K shares | -268K | $86.4 | 37.47K |
| Q4 2017 | share | Increase | +0.46% | 195 shares | 565K | $81.73 | 42.43K |
| Q3 2017 | share | Increase | +17.19% | 6.19K shares | 739K | $69.44 | 42.24K |
| Q2 2017 | share | Increase | +22.21% | 6.55K shares | 197K | $62.28 | 36.04K |
| Q1 2017 | share | Increase | +3.58% | 1.02K shares | 193K | $69.63 | 29.49K |
| Q4 2016 | share | Increase | +12.53% | 3.17K shares | 303K | $65.63 | 28.47K |
| Q3 2016 | share | Increase | +37.58% | 6.91K shares | 417K | $62.74 | 25.30K |
| Q2 2016 | share | Decrease | -16.90% | -3.74K shares | -276K | $65.71 | 18.39K |
| Q1 2016 | share | Increase | +10.74% | 2.14K shares | 402K | $65.31 | 22.13K |