ROBECO SCHWEIZ AG – Diversey Holdings, Ltd. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$12.39M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-26.36%
quarter
Diversey Holdings, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.96% | -220.66K shares | -5.89M | $4.86 | 2.55M |
Q2 2022 | share | Increase | +3.91% | 104.26K shares | -1.89M | $6.6 | 2.77M |
Q1 2022 | share | Increase | +55.41% | 951.08K shares | -2.65M | $7.57 | 2.66M |
Q4 2021 | share | Increase | +16.45% | 242.41K shares | -797K | $13.16 | 1.71M |
Q3 2021 | share | Increase | +82.68% | 667.1K shares | 9.19M | $16.04 | 1.47M |
Q2 2021 | share | Increase | 0.00% | 806.8K shares | 14.45M | $17.91 | 806.8K |