TOBAM – C.H. Robinson Worldwide, Inc. Transaction History
TOBAM portfolio value:
$31.25M
portfolio value
TOBAM 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 | -8.28% | -29.29K shares | -4.61M | $96.31 | 324.46K |
| Q2 2022 | share | Increase | +27.07% | 75.36K shares | 5.87M | $101.37 | 353.76K |
| Q1 2022 | share | Decrease | -8.47% | -25.74K shares | -2.74M | $107.71 | 278.39K |
| Q4 2021 | share | Decrease | -16.53% | -60.22K shares | 1.03M | $107.09 | 304.14K |
| Q3 2021 | share | Increase | +3.25% | 11.46K shares | -1.35M | $87 | 364.37K |
| Q2 2021 | share | Increase | +2.07% | 7.14K shares | 60K | $93.15 | 352.91K |
| Q1 2021 | share | Increase | +10.61% | 33.16K shares | 3.65M | $94.4 | 345.77K |
| Q4 2020 | share | Increase | +28.63% | 69.58K shares | 4.51M | $92.34 | 312.60K |
| Q3 2020 | share | Increase | +245.12% | 172.60K shares | 19.26M | $99.98 | 243.01K |
| Q2 2020 | share | Increase | +48.61% | 23.03K shares | 2.43M | $76.95 | 70.41K |
| Q1 2020 | share | Increase | +228.12% | 32.94K shares | 2.00M | $64.03 | 47.38K |
| Q4 2019 | share | Increase | 0.00% | 14.44K shares | 1.12M | $75.06 | 14.44K |
| Q2 2019 | share | Decrease | -100.00% | -12.08K shares | -1.05M | $79.96 | 0 |
| Q1 2019 | share | Decrease | -93.26% | -167.29K shares | -14.03M | $81.94 | 12.08K |
| Q4 2018 | share | Decrease | -47.92% | -165.06K shares | -18.64M | $78.78 | 179.38K |
| Q3 2018 | share | Decrease | -26.73% | -125.63K shares | -5.59M | $91.19 | 344.44K |
| Q2 2018 | share | Decrease | -12.70% | -68.40K shares | -11.13M | $77.55 | 470.07K |
| Q1 2018 | share | Increase | +11.00% | 53.36K shares | 7.24M | $86.4 | 538.47K |
| Q4 2017 | share | Decrease | -9.01% | -48.01K shares | 2.64M | $81.73 | 485.11K |
| Q3 2017 | share | Increase | +91.20% | 254.30K shares | 21.42M | $69.44 | 533.13K |
| Q2 2017 | share | Increase | +31.43% | 66.68K shares | 2.75M | $62.28 | 278.83K |
| Q1 2017 | share | Increase | +24.43% | 41.64K shares | 3.90M | $69.63 | 212.14K |
| Q4 2016 | share | Increase | +36.87% | 45.93K shares | 3.71M | $65.63 | 170.49K |
| Q3 2016 | share | Increase | +581.49% | 106.29K shares | 7.42M | $62.74 | 124.56K |
| Q2 2016 | share | Increase | 0.00% | 18.27K shares | 1.35M | $65.71 | 18.27K |