MEIJI YASUDA ASSET MANAGEMENT CO LTD. – C.H. Robinson Worldwide, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.10M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | Increase | +46.69% | 23.47K shares | 2.00M | $96.31 | 73.75K |
| Q2 2022 | share | Increase | +5.53% | 2.63K shares | -35K | $101.37 | 50.27K |
| Q1 2022 | share | Increase | +121.05% | 26.09K shares | 2.81M | $107.71 | 47.64K |
| Q4 2021 | share | Decrease | -4.27% | -962 shares | 361K | $107.09 | 21.55K |
| Q3 2021 | share | Decrease | -4.61% | -1.08K shares | -252K | $87 | 22.51K |
| Q2 2021 | share | Decrease | -5.67% | -1.42K shares | -177K | $93.15 | 23.60K |
| Q1 2021 | share | Increase | +11.59% | 2.6K shares | 283K | $94.4 | 25.02K |
| Q4 2020 | share | Decrease | -1.23% | -280 shares | -215K | $92.34 | 22.42K |
| Q3 2020 | share | Decrease | -2.03% | -470 shares | 488K | $99.98 | 22.70K |
| Q2 2020 | share | Increase | 0.00% | 23.17K shares | 1.83M | $76.95 | 23.17K |
| Q1 2020 | share | Decrease | -100.00% | -7.29K shares | -570K | $64.03 | 0 |
| Q4 2019 | share | Decrease | -42.45% | -5.38K shares | -505K | $75.06 | 7.29K |
| Q3 2019 | share | Decrease | -22.60% | -3.7K shares | -306K | $80.84 | 12.67K |
| Q2 2019 | share | Decrease | -14.96% | -2.88K shares | -294K | $79.96 | 16.37K |
| Q1 2019 | share | Increase | +2.67% | 500 shares | 98K | $81.94 | 19.25K |
| Q4 2018 | share | Increase | +5.28% | 940 shares | -167K | $78.78 | 18.75K |
| Q3 2018 | share | Increase | +23.85% | 3.43K shares | 541K | $91.19 | 17.81K |
| Q2 2018 | share | Increase | +5.73% | 780 shares | -72K | $77.55 | 14.38K |
| Q1 2018 | share | Increase | +4.21% | 550 shares | 112K | $86.4 | 13.60K |
| Q4 2017 | share | Decrease | -16.77% | -2.63K shares | -31K | $81.73 | 13.05K |
| Q3 2017 | share | Decrease | -8.57% | -1.47K shares | 16K | $69.44 | 15.68K |
| Q2 2017 | share | Increase | +31.41% | 4.1K shares | 169K | $62.28 | 17.15K |
| Q1 2017 | share | Increase | +1.48% | 190 shares | 67K | $69.63 | 13.05K |
| Q4 2016 | share | Decrease | -2.43% | -320 shares | 13K | $65.63 | 12.86K |
| Q3 2016 | share | Increase | +56.13% | 4.74K shares | 302K | $62.74 | 13.18K |
| Q2 2016 | share | Increase | +50.95% | 2.85K shares | 212K | $65.71 | 8.44K |
| Q1 2016 | share | Increase | 0.00% | 5.59K shares | 415K | $65.31 | 5.59K |