CARLSON CAPITAL MANAGEMENT – C.H. Robinson Worldwide, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$616,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -0.17% | -11 shares | -33K | $96.31 | 6.39K |
| Q2 2022 | share | Decrease | -0.08% | -5 shares | -41K | $101.37 | 6.40K |
| Q1 2022 | share | Increase | +0.61% | 39 shares | 5K | $107.71 | 6.40K |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $107.09 | 6.36K | |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -42K | $87 | 6.36K |
| Q2 2021 | share | Increase | +0.27% | 17 shares | -10K | $93.15 | 6.36K |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $94.4 | 6.34K | |
| Q4 2020 | share | Decrease | -2.31% | -150 shares | -46K | $92.34 | 6.34K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $99.98 | 6.49K | |
| Q2 2020 | share | Increase | +2.36% | 150 shares | 75K | $76.95 | 6.49K |
| Q1 2020 | share | Increase | +2.42% | 150 shares | -26K | $64.03 | 6.34K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $75.06 | 6.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $80.84 | 6.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $79.96 | 6.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $81.94 | 6.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $78.78 | 6.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $91.19 | 6.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -62K | $77.55 | 6.19K | |
| Q1 2018 | share | Decrease | -0.53% | -33 shares | 26K | $86.4 | 6.19K |
| Q4 2017 | share | Increase | +0.53% | 33 shares | 83K | $81.73 | 6.23K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $69.44 | 6.19K | |
| Q2 2017 | share | Decrease | -0.80% | -50 shares | -57K | $62.28 | 6.19K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $69.63 | 6.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $65.63 | 6.24K | |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $62.74 | 6.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $65.71 | 6.24K | |
| Q1 2016 | share | Decrease | -2.16% | -138 shares | 68K | $65.31 | 6.24K |