ROBECO SCHWEIZ AG – Luxfer Holdings PLC Transaction History
ROBECO SCHWEIZ AG portfolio value:
$7.17M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.50% | -105.01K shares | -1.89M | $14.5 | 494.98K |
| Q2 2022 | share | 0.00% | 0 shares | -1.00M | $15.12 | 600K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.50M | $16.8 | 600K | |
| Q4 2021 | share | 0.00% | 0 shares | -192K | $19.21 | 600K | |
| Q3 2021 | share | Decrease | -7.69% | -50K shares | -2.68M | $19.51 | 600K |
| Q2 2021 | share | 0.00% | 0 shares | 631K | $21.99 | 650K | |
| Q1 2021 | share | Increase | +8.33% | 50K shares | 3.98M | $20.91 | 650K |
| Q4 2020 | share | Increase | +13.21% | 70K shares | 3.2M | $16.02 | 600K |
| Q3 2020 | share | 0.00% | 0 shares | 6.57M | $12.13 | 530K | |
| Q2 2020 | share | 0.00% | 0 shares | -7.20M | $13.55 | 530K | |
| Q1 2020 | share | Increase | +6.64% | 33K shares | -1.98M | $13.41 | 530K |
| Q4 2019 | share | Increase | +5.87% | 27.54K shares | 1.87M | $17.44 | 497K |
| Q3 2019 | share | 0.00% | 0 shares | -3.93M | $14.57 | 469.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -399K | $22.79 | 469.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.73M | $23.1 | 469.45K | |
| Q4 2018 | share | Decrease | -14.64% | -80.54K shares | -4.71M | $16.2 | 469.45K |
| Q3 2018 | share | 0.00% | 0 shares | 3.19M | $21.24 | 550K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.47M | $15.86 | 550K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.53M | $11.51 | 550K | |
| Q4 2017 | share | Increase | 0.00% | 550K shares | 8.57M | $14.09 | 550K |