ROBECO SCHWEIZ AG – II-VI Incorporated Transaction History
ROBECO SCHWEIZ AG portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -487K shares | -24.81M | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -10.49M | $50.95 | 487K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.02M | $72.49 | 487K | |
| Q4 2021 | share | Decrease | -40.21% | -327.52K shares | -15.07M | $68.2 | 487K |
| Q3 2021 | share | Increase | +101.12% | 409.52K shares | 18.95M | $59.36 | 814.52K |
| Q2 2021 | share | Decrease | -28.32% | -160K shares | -9.23M | $72.59 | 405K |
| Q1 2021 | share | Decrease | -76.80% | -1.87M shares | -146.33M | $68.37 | 565K |
| Q4 2020 | share | Decrease | -16.61% | -485K shares | 66.52M | $75.96 | 2.43M |
| Q3 2020 | share | Increase | +16.66% | 417K shares | 243K | $40.56 | 2.92M |
| Q2 2020 | share | Decrease | -0.56% | -14K shares | 45.24M | $47.22 | 2.50M |
| Q1 2020 | share | Increase | +46.34% | 797K shares | 14.82M | $28.5 | 2.51M |
| Q4 2019 | share | Increase | +36.08% | 456K shares | 12.22M | $33.67 | 1.72M |
| Q3 2019 | share | Increase | +14.08% | 156K shares | 6.46M | $35.21 | 1.26M |
| Q2 2019 | share | Decrease | -6.10% | -72K shares | -4.50M | $36.56 | 1.10M |
| Q1 2019 | share | Increase | +5.36% | 60K shares | 8.30M | $37.24 | 1.18M |
| Q4 2018 | share | Increase | +16.79% | 161K shares | -9.24M | $32.46 | 1.12M |
| Q3 2018 | share | Increase | +11.50% | 98.9K shares | 7.42M | $47.3 | 959K |
| Q2 2018 | share | Increase | +30.32% | 200.1K shares | 10.46M | $43.45 | 860.1K |
| Q1 2018 | share | Increase | +112.90% | 350K shares | 12.25M | $40.9 | 660K |
| Q4 2017 | share | Increase | +520.00% | 260K shares | 12.67M | $46.95 | 310K |
| Q3 2017 | share | Increase | 0.00% | 50K shares | 2.06M | $41.15 | 50K |