SARATOGA RESEARCH & INVESTMENT MANAGEMENT – C.H. Robinson Worldwide, Inc. Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$59.90M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | -13.19% | -94.47K shares | -12.72M | $96.31 | 621.99K |
| Q2 2022 | share | Decrease | -40.43% | -486.35K shares | -56.92M | $101.37 | 716.47K |
| Q1 2022 | share | Decrease | -0.92% | -11.20K shares | -1.11M | $107.71 | 1.20M |
| Q4 2021 | share | Increase | +1.91% | 22.75K shares | 27.02M | $107.09 | 1.21M |
| Q3 2021 | share | Increase | +13.15% | 138.48K shares | 5.02M | $87 | 1.19M |
| Q2 2021 | share | Increase | +8.63% | 83.64K shares | 6.12M | $93.15 | 1.05M |
| Q1 2021 | share | Increase | +1.73% | 16.49K shares | 3.06M | $94.4 | 969.15K |
| Q4 2020 | share | Increase | +2.28% | 21.28K shares | -5.75M | $92.34 | 952.66K |
| Q3 2020 | share | Decrease | -14.33% | -155.78K shares | 9.22M | $99.98 | 931.38K |
| Q2 2020 | share | Increase | +2.12% | 22.55K shares | 15.47M | $76.95 | 1.08M |
| Q1 2020 | share | Increase | +9.83% | 95.28K shares | -5.32M | $64.03 | 1.06M |
| Q4 2019 | share | Increase | +40.31% | 278.50K shares | 17.23M | $75.06 | 969.33K |
| Q3 2019 | share | Increase | +0.43% | 2.94K shares | 545K | $80.84 | 690.82K |
| Q2 2019 | share | Increase | +6.16% | 39.88K shares | 1.65M | $79.96 | 687.88K |
| Q1 2019 | share | Increase | +5.51% | 33.84K shares | 4.72M | $81.94 | 648K |
| Q4 2018 | share | Decrease | -4.79% | -30.90K shares | -11.51M | $78.78 | 614.16K |
| Q3 2018 | share | Decrease | -3.76% | -25.23K shares | 7.08M | $91.19 | 645.06K |
| Q2 2018 | share | Decrease | -5.21% | -36.85K shares | -10.19M | $77.55 | 670.29K |
| Q1 2018 | share | Increase | +0.87% | 6.09K shares | 3.81M | $86.4 | 707.15K |
| Q4 2017 | share | Increase | +0.76% | 5.26K shares | 9.50M | $81.73 | 701.06K |
| Q3 2017 | share | Increase | +0.30% | 2.07K shares | 5.30M | $69.44 | 695.79K |
| Q2 2017 | share | Increase | +0.37% | 2.54K shares | -5.77M | $62.28 | 693.71K |
| Q1 2017 | share | Increase | +0.34% | 2.31K shares | 2.95M | $69.63 | 691.17K |
| Q4 2016 | share | Decrease | -0.78% | -5.42K shares | 1.54M | $65.63 | 688.85K |
| Q3 2016 | share | Increase | +2.81% | 18.95K shares | -1.22M | $62.74 | 694.28K |
| Q2 2016 | share | Increase | +2.18% | 14.40K shares | 1.08M | $65.71 | 675.33K |
| Q1 2016 | share | Increase | +8.63% | 52.53K shares | 11.32M | $65.31 | 660.92K |