FOUNDRY PARTNERS, LLC – C.H. Robinson Worldwide, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$16.56M
portfolio value
FOUNDRY PARTNERS, 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 | +0.82% | 1.4K shares | -728K | $96.31 | 171.96K |
| Q2 2022 | share | Increase | +15.63% | 23.05K shares | 1.40M | $101.37 | 170.56K |
| Q1 2022 | share | Decrease | -17.69% | -31.70K shares | -3.40M | $107.71 | 147.51K |
| Q4 2021 | share | Increase | +7272.07% | 176.78K shares | 19.07M | $107.09 | 179.21K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $87 | 2.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $93.15 | 2.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $94.4 | 2.43K | |
| Q4 2020 | share | 0.00% | 0 shares | -20K | $92.34 | 2.43K | |
| Q3 2020 | share | Increase | 0.00% | 2.43K shares | 248K | $99.98 | 2.43K |
| Q4 2019 | share | Decrease | -100.00% | -2.43K shares | -206K | $75.06 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $80.84 | 2.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $79.96 | 2.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $81.94 | 2.43K | |
| Q4 2018 | share | Increase | +10.95% | 240 shares | -11K | $78.78 | 2.43K |
| Q3 2018 | share | Increase | 0.00% | 2.19K shares | 215K | $91.19 | 2.19K |
| Q2 2018 | share | Decrease | -100.00% | -2.19K shares | -205K | $77.55 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.19K shares | 205K | $86.4 | 2.19K |