CWM, LLC – C.H. Robinson Worldwide, Inc. Transaction History
CWM, LLC portfolio value:
$30.05M
portfolio value
CWM, 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 | Increase | +1.00% | 3.10K shares | -1.26M | $96.31 | 312.07K |
| Q2 2022 | share | Increase | +36.96% | 83.38K shares | 7.02M | $101.37 | 308.96K |
| Q1 2022 | share | Decrease | -0.41% | -935 shares | -83K | $107.71 | 225.58K |
| Q4 2021 | share | Increase | +3.09% | 6.79K shares | 3.79M | $107.09 | 226.52K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $93.15 | 219.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $94.4 | 219.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $92.34 | 219.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $99.98 | 219.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $76.95 | 219.72K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $64.03 | 219.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $75.06 | 219.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $80.84 | 219.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $79.96 | 219.72K | |
| Q1 2019 | share | Increase | +17.17% | 32.19K shares | 4.81M | $81.94 | 219.72K |
| Q4 2018 | share | Increase | +3696.19% | 182.59K shares | 15.28M | $78.78 | 187.53K |
| Q3 2018 | share | Increase | +125.26% | 2.74K shares | 301K | $91.19 | 4.94K |
| Q2 2018 | share | Decrease | -98.88% | -194.26K shares | -18.22M | $77.55 | 2.19K |
| Q1 2018 | share | Decrease | -52.91% | -220.69K shares | -18.75M | $86.4 | 196.45K |
| Q4 2017 | share | Decrease | -5.92% | -26.24K shares | 3.42M | $81.73 | 417.14K |
| Q3 2017 | share | Decrease | -3.15% | -14.44K shares | 2.29M | $69.44 | 443.39K |
| Q2 2017 | share | Increase | +9.66% | 40.34K shares | -824K | $62.28 | 457.83K |
| Q1 2017 | share | Increase | +14.75% | 53.65K shares | 5.61M | $69.63 | 417.49K |
| Q4 2016 | share | Increase | +13.54% | 43.37K shares | 4.07M | $65.63 | 363.84K |
| Q3 2016 | share | Increase | +20.44% | 54.37K shares | 2.82M | $62.74 | 320.46K |
| Q2 2016 | share | Increase | +10.70% | 25.72K shares | 1.91M | $65.71 | 266.08K |
| Q1 2016 | share | Increase | +11.26% | 24.31K shares | 4.44M | $65.31 | 240.35K |