ARROWMARK COLORADO HOLDINGS LLC – C.H. Robinson Worldwide, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$82.02M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | -28.58% | -340.75K shares | -38.85M | $96.31 | 851.7K |
| Q2 2022 | share | Decrease | -5.23% | -65.80K shares | -14.64M | $101.37 | 1.19M |
| Q1 2022 | share | Decrease | -24.19% | -401.48K shares | -43.11M | $107.71 | 1.25M |
| Q4 2021 | share | Decrease | -0.11% | -1.78K shares | 34.08M | $107.09 | 1.65M |
| Q3 2021 | share | Increase | +14.83% | 214.60K shares | 9.02M | $87 | 1.66M |
| Q2 2021 | share | Decrease | -5.42% | -82.91K shares | -10.45M | $93.15 | 1.44M |
| Q1 2021 | share | Increase | +32.47% | 374.98K shares | 37.58M | $94.4 | 1.52M |
| Q4 2020 | share | Increase | +53.32% | 401.61K shares | 31.43M | $92.34 | 1.15M |
| Q3 2020 | share | Decrease | -1.53% | -11.72K shares | 16.49M | $99.98 | 753.23K |
| Q2 2020 | share | Decrease | -29.47% | -319.66K shares | -11.32M | $76.95 | 764.95K |
| Q1 2020 | share | Increase | +9.30% | 92.27K shares | -5.8M | $64.03 | 1.08M |
| Q4 2019 | share | Increase | 0.00% | 992.34K shares | 77.60M | $75.06 | 992.34K |