ROBECO SCHWEIZ AG – Transaction History
ROBECO SCHWEIZ AG portfolio value:
$18.34M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.74% | -152.62K shares | -10.01M | $97.33 | 188.47K |
| Q2 2022 | share | Increase | +1.08% | 3.65K shares | -1.67M | $83.15 | 341.09K |
| Q1 2022 | share | Increase | +3.05% | 10K shares | -2.36M | $89.01 | 337.44K |
| Q4 2021 | share | Decrease | -29.72% | -138.43K shares | -830K | $98.34 | 327.44K |
| Q3 2021 | share | Increase | +137.75% | 269.93K shares | 17.78M | $71.23 | 465.88K |
| Q2 2021 | share | Decrease | -67.82% | -412.95K shares | -30.08M | $78.56 | 195.95K |
| Q1 2021 | share | Increase | +14.43% | 76.8K shares | 17.50M | $74.45 | 608.9K |
| Q4 2020 | share | Increase | +111.49% | 280.50K shares | 15.06M | $52.35 | 532.1K |
| Q3 2020 | share | Increase | 0.00% | 251.59K shares | 12.96M | $51.09 | 251.59K |