APG ASSET MANAGEMENT N.V. – C.H. Robinson Worldwide, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$32.97M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -42.51% | -248.05K shares | -23.6M | $96.31 | 335.39K |
| Q2 2022 | share | Decrease | -5.11% | -31.4K shares | -2.94M | $101.37 | 583.45K |
| Q1 2022 | share | Decrease | -5.94% | -38.8K shares | -2.34M | $107.71 | 614.85K |
| Q4 2021 | share | Increase | +0.17% | 1.1K shares | 12.87M | $107.09 | 653.65K |
| Q3 2021 | share | Decrease | -3.60% | -24.4K shares | -4.48M | $87 | 652.55K |
| Q2 2021 | share | Increase | +3.55% | 23.2K shares | 388K | $93.15 | 676.95K |
| Q1 2021 | share | Decrease | -0.72% | -4.77K shares | 2.56M | $94.4 | 653.75K |
| Q4 2020 | share | Increase | +18.72% | 103.82K shares | 2.18M | $92.34 | 658.52K |
| Q3 2020 | share | Increase | +75.04% | 237.8K shares | 26.03M | $99.98 | 554.70K |
| Q2 2020 | share | Increase | +212.66% | 215.54K shares | 15.59M | $76.95 | 316.90K |
| Q1 2020 | share | Increase | +1218.72% | 93.67K shares | 6.17M | $64.03 | 101.35K |
| Q4 2019 | share | Increase | +10.02% | 700 shares | -8K | $75.06 | 7.68K |
| Q3 2019 | share | Decrease | -98.89% | -625.21K shares | -46.28M | $80.84 | 6.98K |
| Q2 2019 | share | Decrease | -27.99% | -245.7K shares | -21.18M | $79.96 | 632.2K |
| Q1 2019 | share | Increase | +64.80% | 345.2K shares | 28.82M | $81.94 | 877.9K |
| Q4 2018 | share | Increase | +135.92% | 306.9K shares | 20.14M | $78.78 | 532.7K |
| Q3 2018 | share | Increase | +72.63% | 95K shares | 9.66M | $91.19 | 225.8K |
| Q2 2018 | share | Increase | 0.00% | 130.8K shares | 9.37M | $77.55 | 130.8K |
| Q1 2018 | share | Decrease | -100.00% | -50.3K shares | -3.73M | $86.4 | 0 |
| Q4 2017 | share | Decrease | -25.64% | -17.34K shares | -1.41M | $81.73 | 50.3K |
| Q3 2017 | share | Decrease | -90.28% | -628.25K shares | -42.64M | $69.44 | 67.64K |
| Q2 2017 | share | Decrease | -34.22% | -361.97K shares | -33.96M | $62.28 | 695.89K |
| Q1 2017 | share | Decrease | -10.57% | -125.07K shares | -401K | $69.63 | 1.05M |
| Q4 2016 | share | Increase | +45.83% | 371.75K shares | 25.00M | $65.63 | 1.18M |
| Q3 2016 | share | Increase | +132.94% | 462.94K shares | 31.29M | $62.74 | 811.18K |
| Q2 2016 | share | Increase | +11.89% | 37K shares | 2.75M | $65.71 | 348.24K |
| Q1 2016 | share | Increase | +5.62% | 16.57K shares | 4.82M | $65.31 | 311.24K |