QUANTAMENTAL TECHNOLOGIES LLC – C.H. Robinson Worldwide, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.28M
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | +82.29% | 6.00K shares | 541K | $96.31 | 13.3K |
| Q2 2022 | share | Increase | 0.00% | 7.29K shares | 740K | $101.37 | 7.29K |
| Q3 2021 | share | Decrease | -100.00% | -3.22K shares | -302K | $87 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.22K shares | 302K | $93.15 | 3.22K |
| Q1 2021 | share | Decrease | -100.00% | -5.88K shares | -552K | $94.4 | 0 |
| Q4 2020 | share | Decrease | -51.72% | -6.30K shares | -694K | $92.34 | 5.88K |
| Q3 2020 | share | Increase | 0.00% | 12.18K shares | 1.24M | $99.98 | 12.18K |
| Q2 2020 | share | Decrease | -100.00% | -4.1K shares | -271K | $76.95 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.1K shares | 271K | $64.03 | 4.1K |
| Q4 2019 | share | Decrease | -100.00% | -7.61K shares | -646K | $75.06 | 0 |
| Q3 2019 | share | Decrease | -3.61% | -285 shares | -21K | $80.84 | 7.61K |
| Q2 2019 | share | Increase | +1577.71% | 7.43K shares | 626K | $79.96 | 7.90K |
| Q1 2019 | share | Decrease | -79.19% | -1.79K shares | -149K | $81.94 | 471 |
| Q4 2018 | share | Increase | 0.00% | 2.26K shares | 190K | $78.78 | 2.26K |