NOVARE CAPITAL MANAGEMENT LLC – C.H. Robinson Worldwide, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$8.33M
portfolio value
NOVARE CAPITAL 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 | Increase | +2.92% | 2.45K shares | -188K | $96.31 | 86.5K |
| Q2 2022 | share | Increase | +2.26% | 1.85K shares | -333K | $101.37 | 84.04K |
| Q1 2022 | share | Increase | +0.17% | 142 shares | 21K | $107.71 | 82.18K |
| Q4 2021 | share | Decrease | -3.09% | -2.61K shares | 1.46M | $107.09 | 82.04K |
| Q3 2021 | share | Increase | +8.29% | 6.48K shares | 42K | $87 | 84.65K |
| Q2 2021 | share | Increase | +5.77% | 4.26K shares | 270K | $93.15 | 78.17K |
| Q1 2021 | share | Increase | +1.03% | 752 shares | 185K | $94.4 | 73.91K |
| Q4 2020 | share | Increase | +0.36% | 265 shares | -581K | $92.34 | 73.16K |
| Q3 2020 | share | Decrease | -2.67% | -2K shares | 1.52M | $99.98 | 72.89K |
| Q2 2020 | share | Increase | +2.81% | 2.05K shares | 1.09M | $76.95 | 74.89K |
| Q1 2020 | share | Increase | 0.00% | 72.84K shares | 4.82M | $64.03 | 72.84K |
| Q4 2018 | share | Decrease | -100.00% | -2.49K shares | -208K | $78.78 | 0 |
| Q3 2018 | share | Decrease | -1.42% | -36 shares | -3K | $91.19 | 2.49K |
| Q2 2018 | share | Increase | +1.44% | 36 shares | -23K | $77.55 | 2.52K |
| Q1 2018 | share | Decrease | -1.97% | -50 shares | 8K | $86.4 | 2.49K |
| Q4 2017 | share | Increase | 0.00% | 2.54K shares | 226K | $81.73 | 2.54K |