RODGERS BROTHERS INC. – C.H. Robinson Worldwide, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$582,000
portfolio value
RODGERS BROTHERS INC. 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 | -1.63% | -100 shares | -41K | $96.31 | 6.04K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $101.37 | 6.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $107.71 | 6.14K | |
| Q4 2021 | share | Decrease | -16.73% | -1.23K shares | 19K | $107.09 | 6.14K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $87 | 7.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $93.15 | 7.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $94.4 | 7.38K | |
| Q4 2020 | share | Decrease | -6.64% | -525 shares | -115K | $92.34 | 7.38K |
| Q3 2020 | share | Decrease | -5.39% | -450 shares | 147K | $99.98 | 7.90K |
| Q2 2020 | share | Decrease | -64.00% | -14.85K shares | -875K | $76.95 | 8.35K |
| Q1 2020 | share | Increase | +305.03% | 17.47K shares | 1.08M | $64.03 | 23.20K |
| Q4 2019 | share | Decrease | -9.69% | -615 shares | -90K | $75.06 | 5.73K |
| Q3 2019 | share | Increase | +19.38% | 1.03K shares | 90K | $80.84 | 6.34K |
| Q2 2019 | share | Decrease | -0.65% | -35 shares | -17K | $79.96 | 5.31K |
| Q1 2019 | share | 0.00% | 0 shares | 15.11K | $81.94 | 5.35K | |
| Q4 2018 | share | Increase | +0.94% | 50 shares | -69.11K | $78.78 | 5.35K |
| Q3 2018 | share | Decrease | -32.05% | -2.5K shares | -134K | $91.19 | 5.3K |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $77.55 | 7.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $86.4 | 7.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $81.73 | 7.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $69.44 | 7.8K | |
| Q2 2017 | share | Decrease | -3.70% | -300 shares | -90K | $62.28 | 7.8K |
| Q1 2017 | share | Decrease | -2.82% | -235 shares | 15K | $69.63 | 8.1K |
| Q4 2016 | share | Decrease | -3.59% | -310 shares | 2K | $65.63 | 8.33K |
| Q3 2016 | share | Increase | +1.77% | 150 shares | -22K | $62.74 | 8.64K |
| Q2 2016 | share | Decrease | -5.56% | -500 shares | -37K | $65.71 | 8.49K |
| Q1 2016 | share | Decrease | -28.96% | -3.66K shares | -117K | $65.31 | 8.99K |