ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Morgan Stanley Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$62.38M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.40% | -298.00K shares | -20.33M | $79.01 | 789.64K |
| Q2 2022 | share | Decrease | -6.35% | -73.78K shares | -18.77M | $76.06 | 1.08M |
| Q1 2022 | share | Decrease | -6.19% | -76.59K shares | -20.02M | $87.4 | 1.16M |
| Q4 2021 | share | Increase | +4.13% | 49.09K shares | 5.82M | $98.8 | 1.23M |
| Q3 2021 | share | Decrease | -12.16% | -164.59K shares | -8.40M | $96.65 | 1.18M |
| Q2 2021 | share | Increase | +4.06% | 52.84K shares | 23.09M | $90.41 | 1.35M |
| Q1 2021 | share | Increase | +20.86% | 224.51K shares | 27.26M | $76.26 | 1.30M |
| Q4 2020 | share | Decrease | -32.09% | -508.47K shares | -2.86M | $66.95 | 1.07M |
| Q3 2020 | share | Increase | +41.48% | 464.56K shares | 22.51M | $46.9 | 1.58M |
| Q2 2020 | share | Decrease | -4.78% | -56.28K shares | 14.10M | $46.52 | 1.12M |
| Q1 2020 | share | Increase | +58.72% | 435.22K shares | 2.10M | $32.47 | 1.17M |
| Q4 2019 | share | Decrease | -1.30% | -9.79K shares | 5.84M | $48.5 | 741.15K |
| Q3 2019 | share | Increase | +8.23% | 57.09K shares | 1.64M | $40.18 | 750.94K |
| Q2 2019 | share | Increase | +19.51% | 113.28K shares | 5.89M | $40.93 | 693.84K |
| Q1 2019 | share | Decrease | -52.96% | -653.7K shares | -24.4M | $39.18 | 580.56K |
| Q4 2018 | share | Increase | +0.48% | 5.89K shares | -8.30M | $36.56 | 1.23M |
| Q3 2018 | share | Increase | +110.02% | 643.48K shares | 29.47M | $42.65 | 1.22M |
| Q2 2018 | share | Decrease | -4.02% | -24.47K shares | -5.15M | $43.16 | 584.89K |
| Q1 2018 | share | Increase | +11.32% | 61.98K shares | 4.16M | $48.9 | 609.36K |
| Q4 2017 | share | Increase | +56.15% | 196.84K shares | 11.83M | $47.34 | 547.38K |
| Q3 2017 | share | Increase | +1.11% | 3.86K shares | 1.43M | $43.24 | 350.53K |
| Q2 2017 | share | Increase | +22.53% | 63.75K shares | 3.32M | $39.79 | 346.67K |
| Q1 2017 | share | Increase | +157.96% | 173.24K shares | 7.48M | $38.08 | 282.92K |
| Q4 2016 | share | Decrease | -11.86% | -14.75K shares | 643K | $37.38 | 109.67K |
| Q3 2016 | share | Increase | +9.62% | 10.92K shares | 1.04M | $28.2 | 124.43K |
| Q2 2016 | share | Decrease | -13.44% | -17.62K shares | -330K | $22.7 | 113.51K |
| Q1 2016 | share | Increase | +35.18% | 34.12K shares | 194K | $21.73 | 131.13K |