ROBECO SCHWEIZ AG – Constellium SE Transaction History
ROBECO SCHWEIZ AG portfolio value:
$22.63M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-23.24%
quarter
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.33% | -468K shares | -13.03M | $10.14 | 2.23M |
| Q2 2022 | share | 0.00% | 0 shares | -12.93M | $13.21 | 2.7M | |
| Q1 2022 | share | 0.00% | 0 shares | 243K | $18 | 2.7M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.34M | $17.82 | 2.7M | |
| Q3 2021 | share | 0.00% | 0 shares | -459K | $18.78 | 2.7M | |
| Q2 2021 | share | Increase | +3.85% | 100K shares | 12.94M | $18.95 | 2.7M |
| Q1 2021 | share | Increase | +52.94% | 900K shares | 14.43M | $14.7 | 2.6M |
| Q4 2020 | share | Increase | +6.25% | 100K shares | 11.22M | $13.99 | 1.7M |
| Q3 2020 | share | Decrease | -5.88% | -100K shares | -496K | $7.85 | 1.6M |
| Q2 2020 | share | Decrease | -8.11% | -150K shares | 3.49M | $7.68 | 1.7M |
| Q1 2020 | share | Increase | +23.33% | 350K shares | -10.7M | $5.21 | 1.85M |
| Q4 2019 | share | Increase | 0.00% | 1.5M shares | 20.26M | $13.4 | 1.5M |