CAPROCK GROUP, LLC – C.H. Robinson Worldwide, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.30M
portfolio value
CAPROCK GROUP, 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 | -5.33% | -760 shares | -148K | $96.31 | 13.50K |
| Q2 2022 | share | Decrease | -29.74% | -6.03K shares | -742K | $101.37 | 14.26K |
| Q1 2022 | share | Increase | +0.86% | 173 shares | 21K | $107.71 | 20.29K |
| Q4 2021 | share | Increase | +6.80% | 1.28K shares | 528K | $107.09 | 20.12K |
| Q3 2021 | share | Increase | +12.33% | 2.06K shares | 69K | $87 | 18.84K |
| Q2 2021 | share | Increase | +10.17% | 1.54K shares | 119K | $93.15 | 16.77K |
| Q1 2021 | share | Increase | +1.98% | 295 shares | 52K | $94.4 | 15.22K |
| Q4 2020 | share | Decrease | -1.34% | -203 shares | -138K | $92.34 | 14.93K |
| Q3 2020 | share | Decrease | -10.39% | -1.75K shares | 212K | $99.98 | 15.13K |
| Q2 2020 | share | Increase | +0.27% | 46 shares | 220K | $76.95 | 16.89K |
| Q1 2020 | share | Increase | +9.86% | 1.51K shares | -84K | $64.03 | 16.84K |
| Q4 2019 | share | Increase | +22.22% | 2.78K shares | 135K | $75.06 | 15.33K |
| Q3 2019 | share | Increase | +0.06% | 8 shares | 7K | $80.84 | 12.54K |
| Q2 2019 | share | Decrease | -0.34% | -43 shares | -37K | $79.96 | 12.53K |
| Q1 2019 | share | Increase | +2.44% | 300 shares | 61K | $81.94 | 12.58K |
| Q4 2018 | share | Increase | +3.22% | 383 shares | -132K | $78.78 | 12.28K |
| Q3 2018 | share | Decrease | -1.03% | -124 shares | 159K | $91.19 | 11.89K |
| Q2 2018 | share | Decrease | -11.24% | -1.52K shares | -263K | $77.55 | 12.02K |
| Q1 2018 | share | Decrease | -3.04% | -424 shares | -48K | $86.4 | 13.54K |
| Q4 2017 | share | Increase | +0.47% | 65 shares | 259K | $81.73 | 13.96K |
| Q3 2017 | share | Increase | +0.79% | 109 shares | 111K | $69.44 | 13.90K |
| Q2 2017 | share | Increase | +9.58% | 1.20K shares | -26K | $62.28 | 13.79K |
| Q1 2017 | share | Decrease | -12.06% | -1.72K shares | -76K | $69.63 | 12.58K |
| Q4 2016 | share | Decrease | -3.41% | -506 shares | 5K | $65.63 | 14.31K |
| Q3 2016 | share | Increase | +1.54% | 225 shares | -40K | $62.74 | 14.82K |
| Q2 2016 | share | Decrease | -3.43% | -519 shares | -38K | $65.71 | 14.59K |
| Q1 2016 | share | Increase | 0.00% | 15.11K shares | 1.12M | $65.31 | 15.11K |