EXODUSPOINT CAPITAL MANAGEMENT, LP – C.H. Robinson Worldwide, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.63M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -27.47% | -33.93K shares | -3.89M | $96.31 | 89.60K |
| Q2 2022 | share | Increase | 0.00% | 123.54K shares | 12.52M | $101.37 | 123.54K |
| Q2 2022 | call | Decrease | -100.00% | -65K shares | -7.00M | $101.37 | 0 |
| Q1 2022 | call | Increase | 0.00% | 65K shares | 7.00M | $107.71 | 65K |
| Q3 2021 | share | Decrease | -100.00% | -24.08K shares | -2.25M | $87 | 0 |
| Q2 2021 | share | Decrease | -6.85% | -1.77K shares | -211K | $93.15 | 24.08K |
| Q1 2021 | share | Increase | 0.00% | 25.85K shares | 2.46M | $94.4 | 25.85K |
| Q3 2020 | share | Decrease | -100.00% | -3.64K shares | -288K | $99.98 | 0 |
| Q2 2020 | share | Decrease | -83.95% | -19.04K shares | -1.21M | $76.95 | 3.64K |
| Q1 2020 | share | Increase | 0.00% | 22.68K shares | 1.50M | $64.03 | 22.68K |
| Q2 2019 | share | Decrease | -100.00% | -10.04K shares | -874K | $79.96 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.04K shares | 874K | $81.94 | 10.04K |