USS INVESTMENT MANAGEMENT LTD – C.H. Robinson Worldwide, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$6.85M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -9.73% | -7.67K shares | -1.13M | $96.31 | 71.19K |
| Q2 2022 | share | Decrease | -2.87% | -2.32K shares | -754K | $101.37 | 78.86K |
| Q1 2022 | share | Increase | +16.73% | 11.63K shares | 1.26M | $107.71 | 81.18K |
| Q4 2021 | share | 0.00% | 0 shares | 1.43M | $107.09 | 69.55K | |
| Q3 2021 | share | Increase | +34.78% | 17.95K shares | 1.21M | $87 | 69.55K |
| Q2 2021 | share | 0.00% | 0 shares | -92K | $93.15 | 51.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $94.4 | 51.60K | |
| Q4 2020 | share | 0.00% | 0 shares | -430K | $92.34 | 51.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.19M | $99.98 | 51.60K | |
| Q2 2020 | share | Decrease | -85.15% | -295.85K shares | -18.89M | $76.95 | 51.60K |
| Q1 2020 | share | Increase | +2.71% | 9.15K shares | -3.47M | $64.03 | 347.45K |
| Q4 2019 | share | Increase | +5.16% | 16.6K shares | -825K | $75.06 | 338.3K |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $80.84 | 321.7K | |
| Q2 2019 | share | Increase | 0.00% | 321.7K shares | 27.13M | $79.96 | 321.7K |
| Q1 2018 | share | Decrease | -100.00% | -87.7K shares | -7.81M | $86.4 | 0 |
| Q4 2017 | share | Decrease | -16.40% | -17.2K shares | -168K | $81.73 | 87.7K |
| Q3 2017 | share | Increase | +26.08% | 21.7K shares | 2.26M | $69.44 | 104.9K |
| Q2 2017 | share | Increase | +9.33% | 7.1K shares | -168K | $62.28 | 83.2K |
| Q1 2017 | share | 0.00% | 0 shares | 307K | $69.63 | 76.1K | |
| Q4 2016 | share | Decrease | -5.82% | -4.7K shares | -118K | $65.63 | 76.1K |
| Q3 2016 | share | Decrease | -4.38% | -3.7K shares | -581K | $62.74 | 80.8K |
| Q2 2016 | share | Increase | 0.00% | 84.5K shares | 6.27M | $65.71 | 84.5K |