ROBECO SCHWEIZ AG – Vertiv Holdings Co Transaction History
ROBECO SCHWEIZ AG portfolio value:
$29.59M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.96% | 116K shares | 5.52M | $9.72 | 3.04M |
Q2 2022 | share | 0.00% | 0 shares | -16.93M | $8.22 | 2.92M | |
Q1 2022 | share | 0.00% | 0 shares | -32.13M | $14 | 2.92M | |
Q4 2021 | share | Decrease | -2.37% | -71K shares | 867K | $25.18 | 2.92M |
Q3 2021 | share | Increase | +3.45% | 100K shares | -6.9M | $24.08 | 3M |
Q2 2021 | share | Increase | +3.57% | 100K shares | 23.17M | $27.29 | 2.9M |
Q1 2021 | share | Increase | +86.67% | 1.3M shares | 27.99M | $19.99 | 2.8M |
Q4 2020 | share | Increase | 0.00% | 1.5M shares | 28.00M | $18.66 | 1.5M |