MANNING & NAPIER GROUP, LLC – C.H. Robinson Worldwide, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$5.17M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.24% | -1.23K shares | -397K | $96.31 | 53.76K |
| Q2 2022 | share | Decrease | -35.78% | -30.63K shares | -3.64M | $101.37 | 54.99K |
| Q1 2022 | share | Decrease | -3.24% | -2.86K shares | -301K | $107.71 | 85.63K |
| Q4 2021 | share | Decrease | -6.22% | -5.86K shares | 1.31M | $107.09 | 88.50K |
| Q3 2021 | share | Decrease | -0.84% | -802 shares | -705K | $87 | 94.36K |
| Q2 2021 | share | Increase | +9.47% | 8.23K shares | 619K | $93.15 | 95.17K |
| Q1 2021 | share | Increase | +2.93% | 2.47K shares | 368K | $94.4 | 86.93K |
| Q4 2020 | share | Increase | +3.10% | 2.54K shares | -443K | $92.34 | 84.46K |
| Q3 2020 | share | Increase | +1.36% | 1.10K shares | 1.98M | $99.98 | 81.92K |
| Q2 2020 | share | Decrease | -1.12% | -915 shares | 979K | $76.95 | 80.81K |
| Q1 2020 | share | Increase | +4.89% | 3.81K shares | -682K | $64.03 | 81.73K |
| Q4 2019 | share | Increase | +5.51% | 4.07K shares | -168K | $75.06 | 77.92K |
| Q3 2019 | share | Decrease | -1.91% | -1.43K shares | -89K | $80.84 | 73.85K |
| Q2 2019 | share | Increase | +21.87% | 13.51K shares | 977K | $79.96 | 75.28K |
| Q1 2019 | share | Increase | +30.60% | 14.47K shares | 1.39M | $81.94 | 61.77K |
| Q4 2018 | share | Increase | +9.71% | 4.18K shares | -244K | $78.78 | 47.3K |
| Q3 2018 | share | Increase | +5.92% | 2.41K shares | 817K | $91.19 | 43.11K |
| Q2 2018 | share | Increase | +0.83% | 337 shares | -378K | $77.55 | 40.70K |
| Q1 2018 | share | Decrease | -46.50% | -35.08K shares | -2.93M | $86.4 | 40.36K |
| Q4 2017 | share | Increase | 0.00% | 75.45K shares | 6.72M | $81.73 | 75.45K |