Bill Nygren - Harris Associates L P
Holding/activity history for C.H. Robinson Worldwide (CHRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 2,800 | <0.01 | Reduce 46.97% | <0.01 | $87.14 | $244,000 | SEC |
| 2021 Q2 | 5,280 | <0.01 | Reduce 20.00% | <0.01 | $93.75 | $495,000 | SEC |
| 2021 Q1 | 6,600 | <0.01 | Reduce 32.65% | <0.01 | $95.45 | $630,000 | SEC |
| 2020 Q4 | 9,800 | <0.01 | Reduce 81.61% | <0.01 | $93.88 | $920,000 | SEC |
| 2020 Q3 | 53,300 | 0.01 | Reduce 30.78% | <0.01 | $102.20 | $5,447,000 | SEC |
| 2020 Q2 | 77,000 | 0.01 | Reduce 60.81% | 0.02 | $79.06 | $6,088,000 | SEC |
| 2020 Q1 | 196,475 | 0.04 | Reduce 38.29% | 0.02 | $66.20 | $13,007,000 | SEC |
| 2019 Q4 | 318,382 | 0.04 | Reduce 20.61% | 0.01 | $78.20 | $24,897,000 | SEC |
| 2019 Q3 | 401,027 | 0.07 | Reduce 2.86% | <0.01 | $84.78 | $33,999,000 | SEC |
| 2019 Q2 | 412,823 | 0.06 | Reduce 3.87% | <0.01 | $84.35 | $34,822,000 | SEC |
| 2019 Q1 | 429,423 | 0.07 | Reduce 19.60% | 0.02 | $86.99 | $37,356,000 | SEC |
| 2018 Q4 | 534,133 | 0.09 | Reduce 10.45% | <0.01 | $84.09 | $44,915,000 | SEC |
| 2018 Q3 | 596,483 | 0.09 | Reduce 24.83% | 0.03 | $97.92 | $58,408,000 | SEC |
| 2018 Q2 | 793,470 | 0.11 | Reduce 28.82% | 0.05 | $83.66 | $66,382,000 | SEC |
| 2018 Q1 | 1,114,790 | 0.18 | Reduce 14.46% | 0.03 | $93.71 | $104,467,000 | SEC |
| 2017 Q4 | 1,303,285 | 0.19 | Reduce 4.45% | <0.01 | $89.09 | $116,110,000 | SEC |
| 2017 Q3 | 1,364,015 | 0.18 | Add 32.81% | 0.04 | $76.10 | $103,802,000 | SEC |
| 2017 Q2 | 1,027,045 | 0.13 | Add 273.17% | 0.10 | $68.68 | $70,537,000 | SEC |
| 2017 Q1 | 275,225 | 0.04 | Reduce 2.17% | <0.01 | $77.29 | $21,272,000 | SEC |
| 2016 Q4 | 281,330 | 0.04 | Reduce 38.01% | 0.02 | $73.26 | $20,611,000 | SEC |
| 2016 Q3 | 453,847 | 0.06 | Add 25.81% | 0.01 | $70.46 | $31,978,000 | SEC |
| 2016 Q2 | 360,735 | 0.06 | Buy | 0.06 | $74.25 | $26,784,000 | SEC |