ANDRA AP-FONDEN – C.H. Robinson Worldwide, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$11.14M
portfolio value
ANDRA AP-FONDEN 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 | -9.40% | -12K shares | -1.80M | $96.31 | 115.7K |
| Q2 2022 | share | Increase | +65.63% | 50.6K shares | 4.64M | $101.37 | 127.7K |
| Q4 2021 | share | Increase | +60.63% | 29.1K shares | 4.12M | $107.09 | 77.1K |
| Q3 2021 | share | Increase | +5.49% | 2.5K shares | -86K | $87 | 48K |
| Q2 2021 | share | Decrease | -27.08% | -16.9K shares | -1.69M | $93.15 | 45.5K |
| Q1 2021 | share | Decrease | -22.58% | -18.2K shares | -1.61M | $94.4 | 62.4K |
| Q4 2020 | share | Increase | +13.68% | 9.7K shares | 321K | $92.34 | 80.6K |
| Q3 2020 | share | Increase | +77.69% | 31K shares | 4.09M | $99.98 | 70.9K |
| Q2 2020 | share | Decrease | -57.42% | -53.8K shares | -3.04M | $76.95 | 39.9K |
| Q1 2020 | share | Decrease | -3.40% | -3.3K shares | -1.38M | $64.03 | 93.7K |
| Q4 2019 | share | Increase | +16.87% | 14K shares | 548K | $75.06 | 97K |
| Q3 2019 | share | Decrease | -1.31% | -1.1K shares | -57K | $80.84 | 83K |
| Q2 2019 | share | Increase | +8.24% | 6.4K shares | 335K | $79.96 | 84.1K |
| Q1 2019 | share | Increase | +3.60% | 2.7K shares | -585K | $81.94 | 77.7K |
| Q3 2018 | share | Decrease | -12.79% | -11K shares | 149K | $91.19 | 75K |
| Q2 2018 | share | Increase | +2.26% | 1.9K shares | -686K | $77.55 | 86K |
| Q1 2018 | share | Decrease | -36.19% | -47.69K shares | -3.86M | $86.4 | 84.1K |
| Q4 2017 | share | Increase | +3.53% | 4.49K shares | 2.05M | $81.73 | 131.79K |
| Q3 2017 | share | Increase | +3.11% | 3.84K shares | 1.20M | $69.44 | 127.3K |
| Q2 2017 | share | Increase | +14.74% | 15.85K shares | 163K | $62.28 | 123.45K |
| Q1 2017 | share | 0.00% | 0 shares | 433K | $69.63 | 107.6K | |
| Q4 2016 | share | Decrease | -14.06% | -17.6K shares | -939K | $65.63 | 107.6K |
| Q3 2016 | share | Decrease | -10.32% | -14.4K shares | -1.54M | $62.74 | 125.2K |
| Q2 2016 | share | Increase | +182.59% | 90.2K shares | 6.69M | $65.71 | 139.6K |
| Q1 2016 | share | Decrease | -24.35% | -15.9K shares | -383K | $65.31 | 49.4K |