ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Discover Financial Services Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$75.21M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 16.49K shares | -1.47M | $90.92 | 827.29K |
| Q2 2022 | share | Decrease | -15.59% | -149.80K shares | -29.16M | $94.58 | 810.80K |
| Q1 2022 | share | Decrease | -11.36% | -123.07K shares | -19.37M | $110.19 | 960.61K |
| Q4 2021 | share | Increase | +16.54% | 153.81K shares | 10.99M | $115.83 | 1.08M |
| Q3 2021 | share | Increase | +0.13% | 1.24K shares | 4.38M | $122.34 | 929.87K |
| Q2 2021 | share | Decrease | -10.48% | -108.74K shares | 11.30M | $117.34 | 928.62K |
| Q1 2021 | share | Increase | +6.85% | 66.46K shares | 10.64M | $93.87 | 1.03M |
| Q4 2020 | share | Increase | +24.12% | 188.69K shares | 42.69M | $89.03 | 970.90K |
| Q3 2020 | share | Decrease | -4.28% | -34.93K shares | 4.26M | $56.5 | 782.20K |
| Q2 2020 | share | Increase | +5.40% | 41.84K shares | 13.27M | $48.56 | 817.14K |
| Q1 2020 | share | Decrease | -50.21% | -781.86K shares | -104.42M | $34.21 | 775.29K |
| Q4 2019 | share | Increase | +4.97% | 73.75K shares | 11.79M | $80.88 | 1.55M |
| Q3 2019 | share | Increase | +43.24% | 447.82K shares | 39.94M | $76.92 | 1.48M |
| Q2 2019 | share | Increase | +33.68% | 260.88K shares | 25.21M | $73.19 | 1.03M |
| Q1 2019 | share | Increase | +9.63% | 68.03K shares | 13.47M | $66.78 | 774.69K |
| Q4 2018 | share | Decrease | -17.76% | -152.56K shares | -24.02M | $55.04 | 706.66K |
| Q3 2018 | share | Increase | +30.59% | 201.26K shares | 19.35M | $70.93 | 859.22K |
| Q2 2018 | share | Increase | +48.75% | 215.64K shares | 14.51M | $65 | 657.96K |
| Q1 2018 | share | Increase | +157.13% | 270.3K shares | 18.58M | $66.1 | 442.31K |
| Q4 2017 | share | Increase | +27.52% | 37.12K shares | 4.53M | $70.37 | 172.01K |
| Q3 2017 | share | Decrease | -7.39% | -10.76K shares | -364K | $58.68 | 134.89K |
| Q2 2017 | share | Decrease | -24.01% | -46.02K shares | -4.05M | $56.26 | 145.66K |
| Q1 2017 | share | Increase | +28.76% | 42.82K shares | 2.37M | $61.57 | 191.69K |
| Q4 2016 | share | Decrease | -10.07% | -16.66K shares | 1.37M | $64.62 | 148.86K |
| Q3 2016 | share | Increase | +63.93% | 64.55K shares | 3.95M | $50.42 | 165.53K |
| Q2 2016 | share | Increase | +185.59% | 65.61K shares | 3.61M | $47.52 | 100.97K |
| Q1 2016 | share | Increase | +11.47% | 3.63K shares | 100K | $44.93 | 35.35K |