ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – FactSet Research Systems Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$45.94M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 1.4K shares | 2.31M | $400.11 | 114.83K |
| Q2 2022 | share | Increase | +94.91% | 55.23K shares | 18.35M | $384.57 | 113.43K |
| Q1 2022 | share | Increase | +401.03% | 46.58K shares | 19.62M | $434.15 | 58.2K |
| Q4 2021 | share | Increase | +4170.59% | 11.34K shares | 5.53M | $484.74 | 11.61K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $394.09 | 272 | |
| Q2 2021 | share | Decrease | -99.59% | -66.44K shares | -20.49M | $334.3 | 272 |
| Q1 2021 | share | Decrease | -6.18% | -4.39K shares | -3.05M | $306.63 | 66.71K |
| Q4 2020 | share | Increase | +223.28% | 49.11K shares | 16.28M | $329.53 | 71.11K |
| Q3 2020 | share | Increase | +417.33% | 17.74K shares | 5.96M | $331.1 | 21.99K |
| Q2 2020 | share | 0.00% | 0 shares | 289K | $324.05 | 4.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $256.52 | 4.25K | |
| Q4 2019 | share | Decrease | -75.50% | -13.10K shares | -3.07M | $263.34 | 4.25K |
| Q3 2019 | share | Increase | +128.28% | 9.75K shares | 2.03M | $237.82 | 17.35K |
| Q2 2019 | share | Increase | 0.00% | 7.60K shares | 2.17M | $279.75 | 7.60K |
| Q3 2017 | share | Decrease | -100.00% | -14.5K shares | -2.41M | $172.42 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $158.51 | 14.5K | |
| Q1 2017 | share | Decrease | -17.14% | -3K shares | -469K | $156.76 | 14.5K |
| Q4 2016 | share | Increase | +16.67% | 2.5K shares | 428K | $154.92 | 17.5K |
| Q3 2016 | share | Decrease | -83.28% | -74.70K shares | -12.04M | $153.19 | 15K |
| Q2 2016 | share | Decrease | -12.58% | -12.91K shares | -1.06M | $152.12 | 89.70K |
| Q1 2016 | share | Increase | +11.80% | 10.82K shares | 624K | $142.34 | 102.61K |