ROCK POINT ADVISORS, LLC – ING Groep N.V. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$1.59M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 3.76K shares | -229K | $8.5 | 187.32K |
| Q2 2022 | share | Increase | +0.19% | 340 shares | -90K | $9.92 | 183.56K |
| Q1 2022 | share | Decrease | -45.78% | -154.72K shares | -2.79M | $10.43 | 183.22K |
| Q4 2021 | share | Decrease | -2.43% | -8.41K shares | -315K | $13.88 | 337.94K |
| Q3 2021 | share | Decrease | -17.62% | -74.06K shares | -547K | $13.93 | 346.36K |
| Q2 2021 | share | Decrease | -1.67% | -7.15K shares | 337K | $12.73 | 420.42K |
| Q1 2021 | share | Decrease | -0.27% | -1.17K shares | 1.18M | $11.76 | 427.57K |
| Q4 2020 | share | Decrease | -57.04% | -569.33K shares | -3.01M | $8.96 | 428.75K |
| Q3 2020 | share | Decrease | -3.31% | -34.19K shares | -57K | $6.72 | 998.08K |
| Q2 2020 | share | Decrease | -0.60% | -6.25K shares | 1.77M | $6.55 | 1.03M |
| Q1 2020 | share | Increase | +0.29% | 2.98K shares | -7.13M | $4.89 | 1.03M |
| Q4 2019 | share | Decrease | -11.50% | -134.50K shares | 251K | $11.44 | 1.03M |
| Q3 2019 | share | Increase | +52.28% | 401.69K shares | 3.33M | $9.92 | 1.17M |
| Q2 2019 | share | Increase | +4.45% | 32.76K shares | -40K | $10.74 | 768.36K |
| Q1 2019 | share | Increase | +20.83% | 126.79K shares | 2.44M | $10.84 | 735.59K |
| Q4 2018 | share | Decrease | -15.62% | -112.69K shares | -2.86M | $9.52 | 608.79K |
| Q3 2018 | share | Increase | +45.29% | 224.89K shares | 2.24M | $11.58 | 721.48K |
| Q2 2018 | share | Increase | +42.62% | 148.39K shares | 1.21M | $12.54 | 496.59K |
| Q1 2018 | share | Decrease | -19.32% | -83.37K shares | -2.07M | $14.82 | 348.20K |
| Q4 2017 | share | Decrease | -0.95% | -4.12K shares | -59K | $16.16 | 431.57K |
| Q3 2017 | share | Increase | +0.07% | 290 shares | 454K | $16.12 | 435.69K |
| Q2 2017 | share | Decrease | -6.98% | -32.68K shares | 509K | $15.03 | 435.40K |
| Q1 2017 | share | Decrease | -14.70% | -80.68K shares | -675K | $12.75 | 468.08K |
| Q4 2016 | share | Decrease | -0.85% | -4.68K shares | 908K | $11.92 | 548.77K |
| Q3 2016 | share | Decrease | -10.23% | -63.07K shares | 461K | $10.43 | 553.45K |
| Q2 2016 | share | Increase | +125.98% | 343.70K shares | 3.11M | $8.57 | 616.52K |
| Q1 2016 | share | Increase | +4.14% | 10.83K shares | -271K | $9.6 | 272.82K |