ROBECO SCHWEIZ AG – S&P Global Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$3.73M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -388K | $305.35 | 12.24K | |
| Q2 2022 | share | Increase | +1.09% | 132 shares | -842K | $337.06 | 12.24K |
| Q1 2022 | share | Decrease | -18.94% | -2.83K shares | -2.08M | $410.18 | 12.11K |
| Q4 2021 | share | Increase | +6.83% | 956 shares | 1.11M | $470.48 | 14.94K |
| Q3 2021 | share | Decrease | -8.50% | -1.3K shares | -332K | $424.19 | 13.98K |
| Q2 2021 | share | Increase | +10.89% | 1.50K shares | 1.41M | $409.05 | 15.28K |
| Q1 2021 | share | Decrease | -35.03% | -7.43K shares | -2.11M | $350.95 | 13.78K |
| Q4 2020 | share | Decrease | -6.81% | -1.55K shares | -1.23M | $326.17 | 21.22K |
| Q3 2020 | share | 0.00% | 0 shares | 709K | $357.08 | 22.77K | |
| Q2 2020 | share | Increase | +41.69% | 6.7K shares | 3.53M | $325.65 | 22.77K |
| Q1 2020 | share | Increase | +43.48% | 4.87K shares | 923K | $241.69 | 16.07K |
| Q4 2019 | share | Increase | +29.32% | 2.53K shares | 912K | $268.66 | 11.2K |
| Q3 2019 | share | Increase | +5.75% | 471 shares | 275K | $240.53 | 8.66K |
| Q2 2019 | share | 0.00% | 0 shares | 135K | $223.16 | 8.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 346K | $205.72 | 8.19K | |
| Q4 2018 | share | Increase | +39.71% | 2.32K shares | 182K | $165.57 | 8.19K |
| Q3 2018 | share | Increase | +15.80% | 800 shares | 165K | $189.84 | 5.86K |
| Q2 2018 | share | Increase | +17.12% | 740 shares | 205K | $197.61 | 5.06K |
| Q1 2018 | share | Increase | +10.48% | 410 shares | 162K | $184.71 | 4.32K |
| Q4 2017 | share | Increase | +25.95% | 806 shares | 181K | $163.35 | 3.91K |
| Q3 2017 | share | Increase | +24.24% | 606 shares | 118K | $150.35 | 3.10K |
| Q2 2017 | share | Increase | +127.27% | 1.4K shares | 223K | $140.04 | 2.5K |
| Q1 2017 | share | Increase | +10.00% | 100 shares | 33K | $125.05 | 1.1K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $102.54 | 1K | |
| Q3 2016 | share | Increase | 0.00% | 1K shares | 125K | $120.31 | 1K |