WEISS MULTI-STRATEGY ADVISERS LLC – C.H. Robinson Worldwide, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$25.50M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +156.50% | 161.59K shares | 15.04M | $96.31 | 264.85K |
| Q2 2022 | share | Increase | +94.82% | 50.25K shares | 4.75M | $101.37 | 103.25K |
| Q1 2022 | share | Increase | 0.00% | 53.00K shares | 5.70M | $107.71 | 53.00K |
| Q2 2021 | share | Decrease | -100.00% | -2.85K shares | -273K | $93.15 | 0 |
| Q1 2021 | share | Decrease | -97.09% | -95.50K shares | -8.96M | $94.4 | 2.85K |
| Q4 2020 | share | Increase | 0.00% | 98.36K shares | 9.23M | $92.34 | 98.36K |
| Q2 2020 | share | Decrease | -100.00% | -56.11K shares | -3.71M | $76.95 | 0 |
| Q1 2020 | share | Increase | +1022.26% | 51.11K shares | 3.32M | $64.03 | 56.11K |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 391K | $75.06 | 5K |
| Q4 2018 | share | Decrease | -100.00% | -104.99K shares | -10.28M | $78.78 | 0 |
| Q3 2018 | share | Increase | +39.99% | 29.99K shares | 4.00M | $91.19 | 104.99K |
| Q2 2018 | share | Increase | +435.71% | 61K shares | 4.96M | $77.55 | 75K |
| Q1 2018 | share | Decrease | -3.45% | -500 shares | 20K | $86.4 | 14K |
| Q4 2017 | share | Decrease | -79.86% | -57.5K shares | -4.18M | $81.73 | 14.5K |
| Q3 2017 | share | Decrease | -34.92% | -38.64K shares | -2.12M | $69.44 | 72K |
| Q2 2017 | share | Decrease | -20.77% | -29.00K shares | -3.19M | $62.28 | 110.64K |
| Q1 2017 | share | Increase | 0.00% | 139.65K shares | 10.79M | $69.63 | 139.65K |
| Q4 2016 | share | Decrease | -100.00% | -51.02K shares | -3.59M | $65.63 | 0 |
| Q3 2016 | share | Increase | 0.00% | 51.02K shares | 3.59M | $62.74 | 51.02K |