VENTURI WEALTH MANAGEMENT, LLC – C.H. Robinson Worldwide, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
VENTURI WEALTH 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 | Decrease | -0.54% | -60 shares | -62K | $96.31 | 11.04K |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -71K | $101.37 | 11.10K |
| Q1 2022 | share | Decrease | -8.67% | -1.05K shares | -112K | $107.71 | 11.11K |
| Q4 2021 | share | Decrease | -3.14% | -394 shares | 216K | $107.09 | 12.16K |
| Q3 2021 | share | Decrease | -0.66% | -83 shares | -91K | $87 | 12.55K |
| Q2 2021 | share | Increase | +3.25% | 398 shares | 16K | $93.15 | 12.64K |
| Q1 2021 | share | Decrease | -1.58% | -196 shares | 0 | $94.4 | 12.24K |
| Q4 2020 | share | Increase | +10.10% | 1.14K shares | 13K | $92.34 | 12.44K |
| Q3 2020 | share | Increase | 0.00% | 11.29K shares | 1.15M | $99.98 | 11.29K |