ROBECO SCHWEIZ AG – Mueller Water Products, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$12.98M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-12.45%
quarter
Mueller Water Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.49% | -1.28M shares | -16.96M | $10.27 | 1.26M |
| Q2 2022 | share | Increase | +21.73% | 455.72K shares | 2.85M | $11.73 | 2.55M |
| Q1 2022 | share | Increase | +4.48% | 90K shares | -1.80M | $12.92 | 2.09M |
| Q4 2021 | share | Increase | +6.93% | 130K shares | 332K | $14.4 | 2.00M |
| Q3 2021 | share | Increase | +12.95% | 215.27K shares | 4.60M | $15.16 | 1.87M |
| Q2 2021 | share | Increase | +14.86% | 215K shares | 3.86M | $14.31 | 1.66M |
| Q1 2021 | share | Increase | +15.64% | 195.7K shares | 4.60M | $13.74 | 1.44M |
| Q4 2020 | share | Increase | +0.25% | 3.1K shares | 2.52M | $12.19 | 1.25M |
| Q3 2020 | share | Increase | +130.19% | 705.9K shares | 7.85M | $10.18 | 1.24M |
| Q2 2020 | share | 0.00% | 0 shares | 819K | $9.2 | 542.2K | |
| Q1 2020 | share | Decrease | -10.57% | -64.1K shares | -2.93M | $7.77 | 542.2K |
| Q4 2019 | share | Increase | +10.98% | 60K shares | 1.09M | $11.57 | 606.3K |
| Q3 2019 | share | Decrease | -32.69% | -265.3K shares | -1.66M | $10.8 | 546.3K |
| Q2 2019 | share | Increase | +107.04% | 419.6K shares | 3.86M | $9.39 | 811.6K |
| Q1 2019 | share | Decrease | -26.49% | -141.27K shares | -927K | $9.55 | 392K |
| Q4 2018 | share | Decrease | -13.58% | -83.82K shares | -2.22M | $8.61 | 533.27K |
| Q3 2018 | share | Decrease | -10.90% | -75.52K shares | -958K | $10.85 | 617.09K |
| Q2 2018 | share | Increase | +49.70% | 229.96K shares | 3.01M | $11 | 692.61K |
| Q1 2018 | share | 0.00% | 0 shares | -800K | $10.15 | 462.65K | |
| Q4 2017 | share | Increase | +24.13% | 89.93K shares | 1.02M | $11.65 | 462.65K |
| Q3 2017 | share | 0.00% | 0 shares | 444K | $11.86 | 372.72K | |
| Q2 2017 | share | Increase | 0.00% | 372.72K shares | 4.35M | $10.79 | 372.72K |
| Q3 2016 | share | Decrease | -100.00% | -376.98K shares | -4.19M | $11.49 | 0 |
| Q2 2016 | share | Decrease | -49.17% | -364.61K shares | -3.12M | $10.42 | 376.98K |
| Q1 2016 | share | Increase | +7.07% | 48.96K shares | 1.32M | $8.99 | 741.59K |