ISTHMUS PARTNERS, LLC – C.H. Robinson Worldwide, Inc. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$10.12M
portfolio value
ISTHMUS PARTNERS, 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 | +0.29% | 300 shares | -502K | $96.31 | 105.16K |
| Q2 2022 | share | Increase | +1.30% | 1.34K shares | -520K | $101.37 | 104.86K |
| Q1 2022 | share | Increase | +4.50% | 4.45K shares | 488K | $107.71 | 103.52K |
| Q4 2021 | share | Increase | +2.19% | 2.12K shares | 2.22M | $107.09 | 99.07K |
| Q3 2021 | share | Increase | +2.37% | 2.24K shares | -436K | $87 | 96.94K |
| Q2 2021 | share | Decrease | -0.85% | -816 shares | -245K | $93.15 | 94.69K |
| Q1 2021 | share | Increase | +0.12% | 119 shares | 160K | $94.4 | 95.51K |
| Q4 2020 | share | Increase | +0.75% | 714 shares | -720K | $92.34 | 95.39K |
| Q4 2017 | share | Decrease | -0.85% | -651 shares | 940K | $81.73 | 76.12K |
| Q3 2017 | share | Increase | +0.01% | 8 shares | 570K | $69.44 | 76.77K |
| Q2 2017 | share | Increase | +0.72% | 550 shares | -619K | $62.28 | 76.76K |
| Q1 2017 | share | Increase | +0.33% | 252 shares | 326K | $69.63 | 76.21K |
| Q4 2016 | share | Increase | +0.67% | 505 shares | 254K | $65.63 | 75.96K |
| Q3 2016 | share | Increase | +2.87% | 2.10K shares | -136K | $62.74 | 75.45K |
| Q2 2016 | share | Decrease | -0.41% | -300 shares | -20K | $65.71 | 73.35K |
| Q1 2016 | share | Increase | +3.15% | 2.25K shares | 1.03M | $65.31 | 73.65K |