BALENTINE LLC – C.H. Robinson Worldwide, Inc. Transaction History
BALENTINE LLC portfolio value:
$634,000
portfolio value
BALENTINE 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 | Decrease | -43.77% | -5.12K shares | -553K | $96.31 | 6.58K |
| Q2 2022 | share | Increase | +78.05% | 5.13K shares | 479K | $101.37 | 11.70K |
| Q1 2022 | share | Increase | 0.00% | 6.57K shares | 708K | $107.71 | 6.57K |
| Q3 2020 | share | Decrease | -100.00% | -107 shares | -8K | $99.98 | 0 |
| Q2 2020 | share | Increase | +409.52% | 86 shares | 7K | $76.95 | 107 |
| Q1 2020 | share | Increase | 0.00% | 21 shares | 1K | $64.03 | 21 |
| Q4 2016 | share | Decrease | -100.00% | -370 shares | -26K | $65.63 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $62.74 | 370 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $65.71 | 370 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $65.31 | 370 |