CINCTIVE CAPITAL MANAGEMENT LP – C.H. Robinson Worldwide, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$3.22M
portfolio value
CINCTIVE 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 | -65.55% | -63.75K shares | -6.63M | $96.31 | 33.51K |
| Q2 2022 | share | Increase | +198.84% | 64.71K shares | 6.35M | $101.37 | 97.26K |
| Q1 2022 | share | Increase | 0.00% | 32.54K shares | 3.50M | $107.71 | 32.54K |
| Q1 2021 | share | Decrease | -100.00% | -44.82K shares | -4.20M | $94.4 | 0 |
| Q4 2020 | share | Increase | +77.41% | 19.55K shares | 1.62M | $92.34 | 44.82K |
| Q3 2020 | share | Increase | 0.00% | 25.26K shares | 2.58M | $99.98 | 25.26K |
| Q1 2020 | share | Decrease | -100.00% | -78.4K shares | -6.13M | $64.03 | 0 |
| Q4 2019 | share | Increase | 0.00% | 78.4K shares | 6.13M | $75.06 | 78.4K |