ROBECO SCHWEIZ AG – Visteon Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$0
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
+2.39%
quarter
Visteon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -317.8K shares | -32.91M | $106.06 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1.76M | $103.58 | 317.8K | |
| Q1 2022 | share | Decrease | -2.66% | -8.7K shares | -1.60M | $109.13 | 317.8K |
| Q4 2021 | share | Decrease | -5.34% | -18.41K shares | 3.73M | $110.22 | 326.5K |
| Q3 2021 | share | Decrease | -1.45% | -5.08K shares | -9.77M | $94.39 | 344.91K |
| Q2 2021 | share | Increase | +27.27% | 75K shares | 8.79M | $120.94 | 350K |
| Q1 2021 | share | Increase | +57.14% | 100K shares | 11.57M | $121.95 | 275K |
| Q4 2020 | share | Increase | +66.67% | 70K shares | 14.69M | $125.52 | 175K |
| Q3 2020 | share | Increase | +81.03% | 47K shares | 3.29M | $69.22 | 105K |
| Q2 2020 | share | Decrease | -54.69% | -70K shares | -2.63M | $68.5 | 58K |
| Q1 2020 | share | Decrease | -33.33% | -64K shares | -9.96M | $47.98 | 128K |
| Q4 2019 | share | Decrease | -49.61% | -189K shares | -14.30M | $86.59 | 192K |
| Q3 2019 | share | Decrease | -22.48% | -110.5K shares | 2.56M | $82.54 | 381K |
| Q2 2019 | share | Increase | +13.77% | 59.5K shares | -785K | $58.58 | 491.5K |
| Q1 2019 | share | Increase | +4.10% | 17K shares | 3.80M | $67.35 | 432K |
| Q4 2018 | share | Decrease | -23.57% | -128K shares | -25.45M | $60.28 | 415K |
| Q3 2018 | share | Increase | +39.23% | 153K shares | 611K | $92.9 | 543K |
| Q2 2018 | share | Increase | +56.00% | 140K shares | 22.57M | $129.24 | 390K |
| Q1 2018 | share | Increase | 0.00% | 250K shares | 27.56M | $110.24 | 250K |