Hedge Fund - First Eagle Investment Management
C. H. Robinson Worldwide Inc. (CHRW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $819,227,443 | 1.95% | 9,482,897 | $83.80 |
| 2 | 2023 - Q3 (2023-09-30) | $811,678,870 | 2.1% | 9,423,881 | $93.35 |
| 3 | 2023 - Q2 (2023-06-30) | $905,631,779 | 2.31% | 9,598,641 | $96.66 |
| 4 | 2023 - Q1 (2023-03-31) | $978,367,308 | 2.58% | 9,845,701 | $98.45 |
| 5 | 2022 - Q4 (2022-12-31) | $990,386,666 | 2.72% | 10,816,805 | $95.22 |
| 6 | 2022 - Q3 (2022-09-30) | $1,018,041,000 | 3.05% | 10,570,458 | $107.45 |
| 7 | 2022 - Q2 (2022-06-30) | $1,076,186,000 | 3.03% | 10,616,415 | $104.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,150,433,000 | 2.81% | 10,680,842 | $101.58 |
| 9 | 2021 - Q4 (2021-12-31) | $1,139,690,000 | 2.85% | 10,588,958 | $97.13 |
| 10 | 2021 - Q3 (2021-09-30) | $914,504,000 | 2.34% | 10,511,539 | $90.46 |
| 11 | 2021 - Q2 (2021-06-30) | $987,214,000 | 2.46% | 10,539,279 | $97.49 |
| 12 | 2021 - Q1 (2021-03-31) | $1,008,305,000 | 2.68% | 10,565,915 | $93.39 |
| 13 | 2020 - Q4 (2020-12-31) | $991,140,000 | 2.79% | 10,558,642 | $95.39 |
| 14 | 2020 - Q3 (2020-09-30) | $1,083,638,000 | 3.25% | 10,604,148 | $93.88 |
| 15 | 2020 - Q2 (2020-06-30) | $858,900,000 | 2.69% | 10,863,895 | $75.49 |
| 16 | 2020 - Q1 (2020-03-31) | $710,855,000 | 2.58% | 10,737,988 | $71.85 |
| 17 | 2019 - Q4 (2019-12-31) | $668,379,000 | 1.82% | 8,547,051 | $79.62 |
| 18 | 2019 - Q3 (2019-09-30) | $625,188,000 | 1.77% | 7,374,237 | $84.05 |
| 19 | 2019 - Q2 (2019-06-30) | $579,110,000 | 1.56% | 6,865,562 | $84.11 |
| 20 | 2019 - Q1 (2019-03-31) | $536,570,000 | 1.45% | 6,168,181 | $87.81 |
| 21 | 2018 - Q4 (2018-12-31) | $529,010,000 | 1.52% | 6,291,003 | $89.50 |
| 22 | 2018 - Q3 (2018-09-30) | $615,173,000 | 1.54% | 6,282,404 | $93.82 |
| 23 | 2018 - Q2 (2018-06-30) | $538,762,000 | 1.32% | 6,439,897 | $89.24 |
| 24 | 2018 - Q1 (2018-03-31) | $604,410,000 | 1.5% | 6,449,795 | $92.11 |
| 25 | 2017 - Q4 (2017-12-31) | $570,827,000 | 1.34% | 6,407,308 | $81.62 |
| 26 | 2017 - Q3 (2017-09-30) | $484,758,000 | 1.08% | 6,370,010 | $69.31 |
| 27 | 2017 - Q2 (2017-06-30) | $289,039,000 | 0.69% | 4,208,490 | $70.85 |
| 28 | 2017 - Q1 (2017-03-31) | $4,011,000 | 0% | 51,900 | $76.83 |
The displayed share prices are average quarterly stock market prices.