ROBECO SCHWEIZ AG – Sociedad Química y Minera de Chile S.A. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$111.74M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.44% | -207.79K shares | -8.46M | $90.75 | 1.23M |
| Q2 2022 | share | Decrease | -37.54% | -865.04K shares | -77.02M | $83.53 | 1.43M |
| Q1 2022 | share | Decrease | -4.95% | -119.94K shares | 74.98M | $85.6 | 2.30M |
| Q4 2021 | share | Decrease | -3.58% | -90K shares | -12.81M | $50.4 | 2.42M |
| Q3 2021 | share | Increase | +1.66% | 40.97K shares | 18.00M | $53.72 | 2.51M |
| Q2 2021 | share | Increase | +58.53% | 913.12K shares | 34.26M | $47.06 | 2.47M |
| Q1 2021 | share | Increase | +280.49% | 1.15M shares | 62.66M | $52.47 | 1.56M |
| Q4 2020 | share | Increase | +173.33% | 260K shares | 15.26M | $48.54 | 410K |
| Q3 2020 | share | 0.00% | 0 shares | 952K | $31.71 | 150K | |
| Q2 2020 | share | 0.00% | 0 shares | 558K | $25.5 | 150K | |
| Q1 2020 | share | Decrease | -51.61% | -160K shares | -4.81M | $21.68 | 150K |
| Q4 2019 | share | Increase | +6.90% | 20K shares | 77K | $25.67 | 310K |
| Q3 2019 | share | 0.00% | 0 shares | -1.06M | $26.47 | 290K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.99M | $29.32 | 290K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $35.47 | 290K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.31M | $35.34 | 290K | |
| Q3 2018 | share | Increase | +41.46% | 85K shares | 3.56M | $41.89 | 290K |
| Q2 2018 | share | 0.00% | 0 shares | -259K | $43.5 | 205K | |
| Q1 2018 | share | Increase | +24.24% | 40K shares | 331K | $43.48 | 205K |
| Q4 2017 | share | Increase | +44.48% | 50.8K shares | 3.43M | $52.52 | 165K |
| Q3 2017 | share | 0.00% | 0 shares | 2.51M | $48.55 | 114.2K | |
| Q2 2017 | share | Decrease | -1.97% | -2.3K shares | -197K | $28.62 | 114.2K |
| Q1 2017 | share | Decrease | -16.07% | -22.30K shares | 36K | $29.29 | 116.5K |
| Q4 2016 | share | Decrease | -9.71% | -14.93K shares | -100K | $24.42 | 138.80K |
| Q3 2016 | share | Decrease | -41.77% | -110.26K shares | -2.49M | $22.3 | 153.73K |
| Q2 2016 | share | Decrease | -10.20% | -30K shares | 411K | $20.49 | 264K |
| Q1 2016 | share | Increase | +21.88% | 52.78K shares | 1.50M | $16.63 | 294K |