ROBECO SCHWEIZ AG – Transaction History
ROBECO SCHWEIZ AG portfolio value:
13.85M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 93 shares | -896K | 51.40K | |
| Q2 2022 | share | Decrease | -74.56% | -150.39K shares | -49.67M | 51.30K | |
| Q1 2022 | share | Decrease | -2.73% | -5.65K shares | -7.40M | 201.70K | |
| Q4 2021 | share | Decrease | -24.86% | -68.59K shares | -9.12M | 207.36K | |
| Q3 2021 | share | Decrease | -1.98% | -5.58K shares | -434K | 275.95K | |
| Q2 2021 | share | Increase | +0.24% | 669 shares | 2.71M | 281.53K | |
| Q1 2021 | share | Increase | +97.16% | 138.41K shares | 41.14M | 280.86K | |
| Q4 2020 | share | Increase | +31.91% | 34.45K shares | 11.82M | 142.45K | |
| Q3 2020 | share | Decrease | -20.30% | -27.5K shares | -3.02M | 108K | |
| Q2 2020 | share | Increase | +41.15% | 39.5K shares | 11.76M | 135.5K | |
| Q1 2020 | share | Increase | +108.70% | 50K shares | 7.24M | 96K | |
| Q4 2019 | share | Increase | +5.10% | 2.23K shares | 1.34M | 46K | |
| Q3 2019 | share | Increase | +3.55% | 1.5K shares | -50K | 43.76K | |
| Q2 2019 | share | Increase | +4.24% | 1.71K shares | 1.29M | 42.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 796K | 40.54K | ||
| Q4 2018 | share | Increase | 0.00% | 40.54K shares | 6.33M | 40.54K |