Robert Millen - Jensen Investment Management Inc
Holding/activity history for C.H. Robinson Worldwide (CHRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q3 | 5,730 | 0.01 | Add 15.29% | <0.01 | $97.91 | $561,000 | SEC |
| 2018 Q2 | 4,970 | 0.01 | $83.70 | $416,000 | SEC | ||
| 2018 Q1 | 4,970 | 0.01 | Buy | 0.01 | $93.76 | $466,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 6,730 | 0.01 | Buy | 0.01 | $70.43 | $474,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 5,820 | 0.01 | Reduce 11.15% | <0.01 | $62.03 | $361,000 | SEC |
| 2015 Q3 | 6,550 | 0.01 | Reduce 17.51% | <0.01 | $67.79 | $444,000 | SEC |
| 2015 Q2 | 7,940 | 0.01 | Buy | 0.01 | $62.34 | $495,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q2 | 7,870 | 0.01 | Reduce 20.72% | <0.01 | $63.79 | $502,000 | SEC |
| 2014 Q1 | 9,927 | 0.01 | Reduce 99.49% | 1.62 | $52.38 | $520,000 | SEC |
| 2013 Q4 | 1,964,350 | 1.63 | Reduce 1.22% | 0.02 | $58.34 | $114,600,000 | SEC |
| 2013 Q3 | 1,988,710 | 1.83 | Add 1.01% | 0.02 | $59.56 | $118,448,000 | SEC |
| 2013 Q2 | 1,968,865 | 1.82 | Reduce 0.57% | 0.01 | $56.31 | $110,867,000 | SEC |
| 2013 Q1 | 1,980,233 | 1.97 | Add 0.89% | 0.02 | $59.46 | $117,744,000 | SEC |
| 2012 Q4 | 1,962,668 | 2.32 | Reduce 25.23% | 0.69 | $63.22 | $124,079,000 | SEC |
| 2012 Q3 | 2,625,008 | 2.75 | Add 1.74% | 0.05 | $58.55 | $153,694,000 | SEC |
| 2012 Q2 | 2,580,078 | 2.75 | Add 1.97% | 0.05 | $58.53 | $151,011,000 | SEC |
| 2012 Q1 | 2,530,283 | 2.86 | Add 15.55% | 0.38 | $65.49 | $165,708,000 | SEC |
| 2011 Q4 | 2,189,773 | 2.87 | Add 1.30% | 0.04 | $69.78 | $152,802,000 | SEC |
| 2011 Q3 | 2,161,713 | 1.51 | Add 69.75% | 0.62 | $68.47 | $148,012,000 | SEC |
| 2011 Q2 | 1,273,493 | 1.75 | Reduce 0.84% | 0.01 | $78.84 | $100,402,000 | SEC |
| 2011 Q1 | 1,284,233 | 1.74 | Add 1.52% | 0.03 | $74.13 | $95,200,000 | SEC |
| 2010 Q4 | 1,265,023 | 2.11 | Add 2.08% | 0.04 | $80.19 | $101,442,000 | SEC |
| 2010 Q3 | 1,239,190 | 1.07 | Reduce 7.52% | 0.08 | $69.92 | $86,644,000 | SEC |
| 2010 Q2 | 1,339,950 | 1.05 | Reduce 1.55% | 0.02 | $55.66 | $74,582,000 | SEC |
| 2010 Q1 | 1,361,110 | 1.06 | Buy | 1.06 | $55.85 | $76,018,000 | SEC |