UNITED CAPITAL FINANCIAL ADVISERS, LLC – C.H. Robinson Worldwide, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$45.37M
portfolio value
UNITED CAPITAL FINANCIAL 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 | Decrease | -1.63% | -7.81K shares | -3.17M | $96.31 | 471.08K |
Q2 2022 | share | Decrease | -4.57% | -22.91K shares | -5.50M | $101.37 | 478.9K |
Q1 2022 | share | Decrease | -2.26% | -11.57K shares | -1.20M | $107.71 | 501.81K |
Q4 2021 | share | Increase | +1.17% | 5.93K shares | 11.10M | $107.09 | 513.39K |
Q3 2021 | share | Increase | +7.03% | 33.32K shares | -264K | $87 | 507.46K |
Q2 2021 | share | Increase | +3.93% | 17.94K shares | 878K | $93.15 | 474.14K |
Q1 2021 | share | Decrease | -1.02% | -4.69K shares | 271K | $94.4 | 456.2K |
Q4 2020 | share | Decrease | -2.35% | -11.07K shares | -4.96M | $92.34 | 460.89K |
Q3 2020 | share | Decrease | -1.97% | -9.50K shares | 10.16M | $99.98 | 471.96K |
Q2 2020 | share | Increase | +20.60% | 82.24K shares | 11.76M | $76.95 | 481.46K |
Q1 2020 | share | Increase | +20.44% | 67.76K shares | 385K | $64.03 | 399.22K |
Q4 2019 | share | Increase | +9.48% | 28.70K shares | 253K | $75.06 | 331.45K |
Q3 2019 | share | Increase | +5.67% | 16.25K shares | 1.50M | $80.84 | 302.75K |
Q2 2019 | share | Increase | +9.24% | 24.23K shares | 1.35M | $79.96 | 286.49K |
Q1 2019 | share | Increase | +47.28% | 84.19K shares | 7.84M | $81.94 | 262.26K |
Q4 2018 | share | Increase | +7.07% | 11.76K shares | -1.31M | $78.78 | 178.07K |
Q3 2018 | share | Increase | +5.64% | 8.88K shares | 3.11M | $91.19 | 166.31K |
Q2 2018 | share | Increase | +2.84% | 4.34K shares | -1.17M | $77.55 | 157.42K |
Q1 2018 | share | Increase | +3.99% | 5.87K shares | 1.23M | $86.4 | 153.08K |
Q4 2017 | share | Increase | +6.46% | 8.93K shares | 2.59M | $81.73 | 147.20K |
Q3 2017 | share | Increase | +11.87% | 14.67K shares | 2.03M | $69.44 | 138.27K |
Q2 2017 | share | Increase | +17.92% | 18.78K shares | 388K | $62.28 | 123.60K |
Q1 2017 | share | Increase | +25.81% | 21.50K shares | 1.99M | $69.63 | 104.81K |
Q4 2016 | share | Increase | +26.99% | 17.70K shares | 1.48M | $65.63 | 83.31K |
Q3 2016 | share | Decrease | -45.63% | -55.05K shares | -4.30M | $62.74 | 65.60K |
Q2 2016 | share | Increase | +15.67% | 16.34K shares | 1.18M | $65.71 | 120.66K |
Q1 2016 | share | Increase | +11.56% | 10.81K shares | 1.94M | $65.31 | 104.31K |