KESTRA PRIVATE WEALTH SERVICES, LLC – C.H. Robinson Worldwide, Inc. Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.11M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +0.05% | 11 shares | -110K | $96.31 | 21.93K |
| Q2 2022 | share | Increase | +0.16% | 35 shares | -135K | $101.37 | 21.92K |
| Q1 2022 | share | Increase | +0.55% | 119 shares | 15K | $107.71 | 21.89K |
| Q4 2021 | share | Decrease | -0.58% | -128 shares | 438K | $107.09 | 21.77K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -146K | $87 | 21.9K |
| Q2 2021 | share | Increase | +1.87% | 401 shares | 0 | $93.15 | 21.89K |
| Q1 2021 | share | Increase | +5.83% | 1.18K shares | 161K | $94.4 | 21.49K |
| Q4 2020 | share | Increase | +0.52% | 106 shares | -175K | $92.34 | 20.31K |
| Q3 2020 | share | Increase | 0.00% | 20.20K shares | 2.06M | $99.98 | 20.20K |