VISION CAPITAL MANAGEMENT, INC. – C.H. Robinson Worldwide, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.66M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | Increase | +0.62% | 107 shares | -77K | $96.31 | 17.29K |
| Q2 2022 | share | Increase | +0.77% | 132 shares | -95K | $101.37 | 17.18K |
| Q1 2022 | share | Decrease | -8.40% | -1.56K shares | -167K | $107.71 | 17.05K |
| Q4 2021 | share | Decrease | -0.09% | -17 shares | 383K | $107.09 | 18.61K |
| Q3 2021 | share | Increase | +0.63% | 117 shares | -113K | $87 | 18.63K |
| Q2 2021 | share | Decrease | -2.71% | -516 shares | -82K | $93.15 | 18.51K |
| Q1 2021 | share | Decrease | -0.30% | -58 shares | 24K | $94.4 | 19.03K |
| Q4 2020 | share | Decrease | -3.43% | -679 shares | -228K | $92.34 | 19.09K |
| Q3 2020 | share | Increase | +0.27% | 53 shares | 461K | $99.98 | 19.76K |
| Q2 2020 | share | Decrease | -5.46% | -1.13K shares | 178K | $76.95 | 19.71K |
| Q1 2020 | share | Decrease | -58.04% | -28.85K shares | -2.50M | $64.03 | 20.85K |
| Q4 2019 | share | Decrease | -2.59% | -1.32K shares | -439K | $75.06 | 49.70K |
| Q3 2019 | share | Decrease | -1.17% | -605 shares | -29K | $80.84 | 51.02K |
| Q2 2019 | share | Decrease | -0.59% | -305 shares | -163K | $79.96 | 51.63K |
| Q1 2019 | share | Decrease | -0.31% | -161 shares | 137K | $81.94 | 51.93K |
| Q4 2018 | share | Increase | +0.75% | 386 shares | -683K | $78.78 | 52.1K |
| Q3 2018 | share | Decrease | -0.61% | -320 shares | 711K | $91.19 | 51.71K |
| Q2 2018 | share | Decrease | -0.89% | -469 shares | -567K | $77.55 | 52.03K |
| Q1 2018 | share | Decrease | -3.51% | -1.91K shares | 72K | $86.4 | 52.50K |
| Q4 2017 | share | Decrease | -2.16% | -1.2K shares | 616K | $81.73 | 54.41K |
| Q3 2017 | share | Decrease | -2.16% | -1.23K shares | 328K | $69.44 | 55.61K |
| Q2 2017 | share | Increase | +20.38% | 9.62K shares | 255K | $62.28 | 56.84K |
| Q1 2017 | share | Decrease | -1.96% | -942 shares | 121K | $69.63 | 47.21K |
| Q4 2016 | share | Increase | +27.86% | 10.49K shares | 874K | $65.63 | 48.16K |
| Q3 2016 | share | Increase | +30.92% | 8.89K shares | 518K | $62.74 | 37.66K |
| Q2 2016 | share | Increase | 0.00% | 28.77K shares | 2.13M | $65.71 | 28.77K |