STONEBRIDGE CAPITAL ADVISORS LLC – C.H. Robinson Worldwide, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$331,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -0.58% | -20 shares | -19K | $96.31 | 3.43K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $101.37 | 3.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.71 | 3.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $107.09 | 3.45K | |
| Q3 2021 | share | Decrease | -5.47% | -200 shares | -48K | $87 | 3.45K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $93.15 | 3.65K | |
| Q1 2021 | share | Increase | +5.79% | 200 shares | 24K | $94.4 | 3.65K |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $92.34 | 3.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $99.98 | 3.45K | |
| Q2 2020 | share | Decrease | -16.70% | -693 shares | -2K | $76.95 | 3.45K |
| Q1 2020 | share | Decrease | -4.60% | -200 shares | -65K | $64.03 | 4.15K |
| Q4 2019 | share | Increase | +14.35% | 546 shares | 17K | $75.06 | 4.35K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $80.84 | 3.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $79.96 | 3.80K | |
| Q1 2019 | share | Increase | +1.44% | 54 shares | 16K | $81.94 | 3.80K |
| Q4 2018 | share | Decrease | -2.60% | -100 shares | -62K | $78.78 | 3.75K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $91.19 | 3.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $77.55 | 3.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $86.4 | 3.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $81.73 | 3.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $69.44 | 3.85K | |
| Q2 2017 | share | Increase | +11.59% | 400 shares | -3K | $62.28 | 3.85K |
| Q1 2017 | share | Increase | +18.97% | 550 shares | 54K | $69.63 | 3.45K |
| Q4 2016 | share | Decrease | -10.77% | -350 shares | -16K | $65.63 | 2.9K |
| Q3 2016 | share | Increase | +1.56% | 50 shares | -9K | $62.74 | 3.25K |
| Q2 2016 | share | Increase | +14.29% | 400 shares | 30K | $65.71 | 3.2K |
| Q1 2016 | share | Increase | 0.00% | 2.8K shares | 208K | $65.31 | 2.8K |