ALPHACREST CAPITAL MANAGEMENT LLC – C.H. Robinson Worldwide, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.39M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +37.08% | 6.73K shares | 557K | $96.31 | 24.89K |
| Q2 2022 | share | Increase | +56.63% | 6.56K shares | 592K | $101.37 | 18.16K |
| Q1 2022 | share | Decrease | -39.11% | -7.44K shares | -801K | $107.71 | 11.59K |
| Q4 2021 | share | Increase | +7.15% | 1.27K shares | 504K | $107.09 | 19.04K |
| Q3 2021 | share | Decrease | -58.71% | -25.27K shares | -2.48M | $87 | 17.77K |
| Q2 2021 | share | Decrease | -9.41% | -4.47K shares | -503K | $93.15 | 43.04K |
| Q1 2021 | share | Increase | +157.35% | 29.05K shares | 2.80M | $94.4 | 47.52K |
| Q4 2020 | share | Increase | +133.13% | 10.54K shares | 924K | $92.34 | 18.46K |
| Q3 2020 | share | Increase | +68.28% | 3.21K shares | 437K | $99.98 | 7.92K |
| Q2 2020 | share | Decrease | -57.92% | -6.48K shares | -369K | $76.95 | 4.70K |
| Q1 2020 | share | Decrease | -20.25% | -2.84K shares | -356K | $64.03 | 11.18K |
| Q4 2019 | share | Decrease | -16.18% | -2.70K shares | -322K | $75.06 | 14.02K |
| Q3 2019 | share | Decrease | -14.80% | -2.90K shares | -238K | $80.84 | 16.73K |
| Q2 2019 | share | Increase | +47.33% | 6.31K shares | 497K | $79.96 | 19.64K |
| Q1 2019 | share | Increase | +399.85% | 10.66K shares | 936K | $81.94 | 13.33K |
| Q4 2018 | share | Increase | 0.00% | 2.66K shares | 224K | $78.78 | 2.66K |