DORSEY & WHITNEY TRUST CO LLC – C.H. Robinson Worldwide, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$6.49M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -3.79% | -2.65K shares | -609K | $96.31 | 67.39K |
| Q2 2022 | share | Decrease | -1.31% | -929 shares | -545K | $101.37 | 70.04K |
| Q1 2022 | share | Increase | +0.03% | 19 shares | 8K | $107.71 | 70.97K |
| Q4 2021 | share | Decrease | -0.76% | -544 shares | 1.41M | $107.09 | 70.95K |
| Q3 2021 | share | Decrease | -1.31% | -950 shares | -567K | $87 | 71.49K |
| Q2 2021 | share | 0.00% | 0 shares | -127K | $93.15 | 72.44K | |
| Q1 2021 | share | Increase | +0.59% | 424 shares | 153K | $94.4 | 72.44K |
| Q4 2020 | share | Decrease | -2.68% | -1.98K shares | -802K | $92.34 | 72.02K |
| Q3 2020 | share | Decrease | -1.29% | -968 shares | 1.63M | $99.98 | 74.00K |
| Q2 2020 | share | Decrease | -0.59% | -448 shares | 933K | $76.95 | 74.97K |
| Q1 2020 | share | Increase | +1.10% | 822 shares | -840K | $64.03 | 75.42K |
| Q4 2019 | share | Increase | +2.41% | 1.75K shares | -342K | $75.06 | 74.60K |
| Q3 2019 | share | Increase | +2.95% | 2.08K shares | 208K | $80.84 | 72.84K |
| Q2 2019 | share | Increase | +1.89% | 1.31K shares | -73K | $79.96 | 70.76K |
| Q1 2019 | share | Increase | +4.08% | 2.72K shares | 430K | $81.94 | 69.44K |
| Q4 2018 | share | Decrease | -0.14% | -91 shares | -931K | $78.78 | 66.72K |
| Q3 2018 | share | Decrease | -0.22% | -146 shares | 940K | $91.19 | 66.81K |
| Q2 2018 | share | Decrease | -1.81% | -1.23K shares | -788K | $77.55 | 66.95K |
| Q1 2018 | share | Decrease | -2.35% | -1.64K shares | 169K | $86.4 | 68.19K |
| Q4 2017 | share | Decrease | -0.07% | -50 shares | 903K | $81.73 | 69.83K |
| Q3 2017 | share | Increase | +8.50% | 5.47K shares | 895K | $69.44 | 69.88K |
| Q2 2017 | share | Increase | +2.32% | 1.45K shares | -443K | $62.28 | 64.40K |
| Q1 2017 | share | Increase | +1.54% | 957 shares | 326K | $69.63 | 62.95K |
| Q4 2016 | share | Increase | +1.68% | 1.02K shares | 245K | $65.63 | 61.99K |
| Q3 2016 | share | Increase | +1.47% | 881 shares | -167K | $62.74 | 60.96K |
| Q2 2016 | share | Increase | +6.37% | 3.59K shares | 268K | $65.71 | 60.08K |
| Q1 2016 | share | Increase | +5.97% | 3.18K shares | 887K | $65.31 | 56.48K |