ALBERTA INVESTMENT MANAGEMENT CORP – C.H. Robinson Worldwide, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$12.98M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | 0.00% | 0 shares | -682K | $96.31 | 134.81K | |
| Q2 2022 | share | Decrease | -6.30% | -9.07K shares | -1.83M | $101.37 | 134.81K |
| Q1 2022 | share | Decrease | -3.66% | -5.45K shares | -576K | $107.71 | 143.88K |
| Q4 2021 | share | Increase | +90.29% | 70.86K shares | 9.24M | $107.09 | 149.34K |
| Q3 2021 | share | Increase | +42.95% | 23.58K shares | 1.68M | $87 | 78.48K |
| Q2 2021 | share | Decrease | -23.32% | -16.7K shares | -1.69M | $93.15 | 54.9K |
| Q1 2021 | share | Decrease | -23.18% | -21.6K shares | -1.91M | $94.4 | 71.6K |
| Q4 2020 | share | Increase | +9.91% | 8.4K shares | 83K | $92.34 | 93.2K |
| Q3 2020 | share | Increase | +18.27% | 13.1K shares | 2.99M | $99.98 | 84.8K |
| Q2 2020 | share | Increase | +350.94% | 55.8K shares | 4.61M | $76.95 | 71.7K |
| Q1 2020 | share | Decrease | -89.97% | -142.7K shares | -11.35M | $64.03 | 15.9K |
| Q4 2019 | share | Decrease | -46.44% | -137.5K shares | -12.7M | $75.06 | 158.6K |
| Q3 2019 | share | Decrease | -39.39% | -192.4K shares | -16.10M | $80.84 | 296.1K |
| Q2 2019 | share | Increase | 0.00% | 488.5K shares | 41.20M | $79.96 | 488.5K |
| Q1 2019 | share | 0.00% | 0 shares | 1.42M | $81.94 | 490K | |
| Q4 2018 | share | Increase | +0.31% | 1.5K shares | -6.63M | $78.78 | 490K |
| Q3 2018 | share | 0.00% | 0 shares | 6.96M | $91.19 | 488.5K | |
| Q2 2018 | share | Decrease | -0.95% | -4.7K shares | -5.35M | $77.55 | 488.5K |
| Q1 2018 | share | Increase | +0.96% | 4.7K shares | 2.69M | $86.4 | 493.2K |
| Q4 2017 | share | 0.00% | 0 shares | 6.34M | $81.73 | 488.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.62M | $69.44 | 488.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -4.20M | $62.28 | 488.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.96M | $69.63 | 488.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.36M | $65.63 | 488.5K | |
| Q3 2016 | share | Increase | +120.44% | 266.9K shares | 17.96M | $62.74 | 488.5K |
| Q2 2016 | share | Increase | +266.28% | 161.1K shares | 11.96M | $65.71 | 221.6K |
| Q1 2016 | share | Increase | 0.00% | 60.5K shares | 4.49M | $65.31 | 60.5K |