ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Loews Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$24.49M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -16.82K shares | -5.63M | $49.84 | 491.55K |
| Q2 2022 | share | Decrease | -2.45% | -12.74K shares | -3.65M | $59.26 | 508.38K |
| Q1 2022 | share | Increase | +3.38% | 17.03K shares | 4.66M | $64.82 | 521.12K |
| Q4 2021 | share | Increase | +9.49% | 43.70K shares | 4.29M | $57.78 | 504.09K |
| Q3 2021 | share | Increase | +37.70% | 126.05K shares | 6.55M | $53.87 | 460.38K |
| Q2 2021 | share | Increase | +60.90% | 126.53K shares | 7.61M | $54.53 | 334.33K |
| Q1 2021 | share | Increase | +261.13% | 150.25K shares | 8.06M | $51.11 | 207.79K |
| Q4 2020 | share | Increase | +8.91% | 4.70K shares | 754K | $44.82 | 57.54K |
| Q3 2020 | share | Decrease | -56.00% | -67.25K shares | -2.28M | $34.54 | 52.83K |
| Q2 2020 | share | Decrease | -8.36% | -10.95K shares | -444K | $34.03 | 120.08K |
| Q1 2020 | share | Decrease | -46.07% | -111.95K shares | -8.19M | $34.5 | 131.04K |
| Q4 2019 | share | Increase | +46.50% | 77.12K shares | 4.21M | $51.93 | 242.99K |
| Q3 2019 | share | Increase | +0.88% | 1.45K shares | -450K | $50.87 | 165.87K |
| Q2 2019 | share | Increase | +1.93% | 3.11K shares | 1.25M | $53.95 | 164.41K |
| Q1 2019 | share | Decrease | -18.62% | -36.91K shares | -1.25M | $47.24 | 161.30K |
| Q4 2018 | share | Increase | +3.33% | 6.38K shares | -648K | $44.8 | 198.22K |
| Q3 2018 | share | Increase | +8.78% | 15.48K shares | 1.12M | $49.37 | 191.84K |
| Q2 2018 | share | Decrease | -8.37% | -16.11K shares | -1.05M | $47.4 | 176.36K |
| Q1 2018 | share | Increase | +5.15% | 9.43K shares | 411K | $48.76 | 192.47K |
| Q4 2017 | share | Increase | +97.03% | 90.14K shares | 4.71M | $48.99 | 183.04K |
| Q3 2017 | share | Decrease | -10.79% | -11.23K shares | -428K | $46.31 | 92.90K |
| Q2 2017 | share | Decrease | -1.22% | -1.29K shares | -56K | $45.23 | 104.13K |
| Q1 2017 | share | Increase | +5.39% | 5.39K shares | 246K | $45.14 | 105.42K |
| Q4 2016 | share | Decrease | -7.00% | -7.52K shares | 258K | $45.13 | 100.03K |
| Q3 2016 | share | Increase | +199.54% | 71.64K shares | 2.95M | $39.6 | 107.55K |
| Q2 2016 | share | Increase | +104.71% | 18.36K shares | 805K | $39.49 | 35.90K |
| Q1 2016 | share | Increase | +95.37% | 8.56K shares | 326K | $36.71 | 17.54K |