ROBECO SCHWEIZ AG – Avangrid, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$42.32M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.10% | 40K shares | -2.64M | $41.7 | 1.01M |
| Q2 2022 | share | 0.00% | 0 shares | -605K | $46.12 | 975K | |
| Q1 2022 | share | Decrease | -5.90% | -61.09K shares | -6.10M | $46.74 | 975K |
| Q4 2021 | share | Decrease | -2.06% | -21.76K shares | 268K | $50.25 | 1.03M |
| Q3 2021 | share | Decrease | -0.06% | -637 shares | -3.02M | $48.6 | 1.05M |
| Q2 2021 | share | Increase | +25.71% | 216.5K shares | 12.49M | $51.02 | 1.05M |
| Q1 2021 | share | Decrease | -0.75% | -6.4K shares | 3.38M | $49.01 | 842K |
| Q4 2020 | share | Increase | +38.85% | 237.4K shares | 7.72M | $44.29 | 848.4K |
| Q3 2020 | share | Decrease | -4.13% | -26.35K shares | 4.07M | $48.67 | 611K |
| Q2 2020 | share | Increase | +10.66% | 61.4K shares | 1M | $40.12 | 637.35K |
| Q1 2020 | share | Increase | +21.05% | 100.15K shares | 1.54M | $41.44 | 575.95K |
| Q4 2019 | share | Increase | +2.32% | 10.8K shares | -79K | $48.02 | 475.8K |
| Q3 2019 | share | Increase | +7.19% | 31.2K shares | 2.48M | $48.6 | 465K |
| Q2 2019 | share | Decrease | -6.78% | -31.55K shares | -1.61M | $46.57 | 433.8K |
| Q1 2019 | share | Increase | +50.11% | 155.35K shares | 7.98M | $46.04 | 465.35K |
| Q4 2018 | share | Increase | +6.90% | 20K shares | 1.73M | $45.39 | 310K |
| Q3 2018 | share | Increase | +11.54% | 30K shares | 44K | $43.07 | 290K |
| Q2 2018 | share | Increase | +21.85% | 46.62K shares | 2.76M | $47.15 | 260K |
| Q1 2018 | share | Increase | +18.75% | 33.68K shares | 1.75M | $45.15 | 213.37K |
| Q4 2017 | share | Increase | +28.35% | 39.69K shares | 2.54M | $44.27 | 179.69K |
| Q3 2017 | share | Increase | +7.69% | 10K shares | 849K | $41.16 | 140K |
| Q2 2017 | share | Increase | +30.00% | 30K shares | 1.48M | $37.98 | 130K |
| Q1 2017 | share | Decrease | -28.57% | -40K shares | -1.03M | $36.42 | 100K |
| Q4 2016 | share | Decrease | -17.65% | -30K shares | -1.89M | $31.95 | 140K |
| Q3 2016 | share | Decrease | -18.66% | -39K shares | -2.37M | $34.83 | 170K |
| Q2 2016 | share | Decrease | -12.73% | -30.5K shares | -71K | $38.02 | 209K |
| Q1 2016 | share | Increase | +28.76% | 53.5K shares | 2.53M | $32.78 | 239.5K |