PAX FINANCIAL GROUP, LLC – C.H. Robinson Worldwide, Inc. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$540,000
portfolio value
PAX FINANCIAL 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 | -5.37% | -318 shares | -61K | $96.31 | 5.60K |
| Q2 2022 | share | Decrease | -29.87% | -2.52K shares | -309K | $101.37 | 5.92K |
| Q1 2022 | share | Decrease | -0.95% | -81 shares | -8K | $107.71 | 8.44K |
| Q4 2021 | share | Decrease | -1.18% | -102 shares | 167K | $107.09 | 8.52K |
| Q3 2021 | share | Increase | +2.74% | 230 shares | -36K | $87 | 8.63K |
| Q2 2021 | share | Increase | +4.93% | 395 shares | 23K | $93.15 | 8.4K |
| Q1 2021 | share | Increase | +17.72% | 1.20K shares | 126K | $94.4 | 8.00K |
| Q4 2020 | share | Increase | +2.80% | 185 shares | -38K | $92.34 | 6.8K |
| Q3 2020 | share | Increase | +6.71% | 416 shares | 186K | $99.98 | 6.61K |
| Q2 2020 | share | Increase | +12.00% | 664 shares | 90K | $76.95 | 6.19K |
| Q1 2020 | share | Increase | +48.07% | 1.79K shares | 129K | $64.03 | 5.53K |
| Q4 2019 | share | Increase | 0.00% | 3.73K shares | 271K | $75.06 | 3.73K |