ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Nasdaq, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$48.85M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.59% | -81.02K shares | 910K | $56.68 | 861.94K |
| Q2 2022 | share | Decrease | -31.58% | -145.07K shares | -33.91M | $152.54 | 314.32K |
| Q1 2022 | share | Decrease | -71.21% | -1.13M shares | -253.19M | $178.2 | 459.39K |
| Q4 2021 | share | Increase | +14.13% | 197.55K shares | 65.24M | $209.11 | 1.59M |
| Q3 2021 | share | Increase | +6.01% | 79.30K shares | 38.01M | $192.5 | 1.39M |
| Q2 2021 | share | Increase | +74.53% | 563.07K shares | 120.39M | $174.85 | 1.31M |
| Q1 2021 | share | Increase | +25.03% | 151.22K shares | 31.19M | $146.2 | 755.48K |
| Q4 2020 | share | Increase | +6.37% | 36.20K shares | 10.50M | $131.16 | 604.25K |
| Q3 2020 | share | Increase | +24.08% | 110.24K shares | 15.00M | $120.77 | 568.05K |
| Q2 2020 | share | Increase | +10.95% | 45.19K shares | 15.51M | $117.12 | 457.81K |
| Q1 2020 | share | Increase | +37.26% | 112.01K shares | 6.98M | $92.68 | 412.61K |
| Q4 2019 | share | Increase | +35.47% | 78.70K shares | 10.14M | $103.99 | 300.60K |
| Q3 2019 | share | Increase | +0.11% | 251 shares | 730K | $96.03 | 221.90K |
| Q2 2019 | share | Decrease | -0.35% | -778 shares | 1.85M | $92.52 | 221.65K |
| Q1 2019 | share | Increase | +5536.80% | 218.48K shares | 19.13M | $83.76 | 222.42K |
| Q4 2018 | share | Increase | +13.85% | 480 shares | 26K | $77.68 | 3.94K |
| Q3 2018 | share | Increase | +67.76% | 1.4K shares | 108K | $81.3 | 3.46K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $86.07 | 2.06K | |
| Q1 2018 | share | Decrease | -99.64% | -569.67K shares | -43.75M | $80.93 | 2.06K |
| Q4 2017 | share | Increase | +0.41% | 2.34K shares | -240K | $71.8 | 571.74K |
| Q3 2017 | share | Increase | +0.05% | 293 shares | 3.48M | $72.13 | 569.39K |
| Q2 2017 | share | Increase | +3606.06% | 553.74K shares | 39.61M | $66.14 | 569.10K |
| Q1 2017 | share | Decrease | -8.04% | -1.34K shares | -56K | $63.91 | 15.35K |
| Q4 2016 | share | Increase | +37.71% | 4.57K shares | 303K | $61.49 | 16.69K |
| Q3 2016 | share | Decrease | -6.39% | -828 shares | -19K | $61.59 | 12.12K |
| Q2 2016 | share | Decrease | -69.37% | -29.33K shares | -1.96M | $58.7 | 12.95K |
| Q1 2016 | share | Increase | +248.40% | 30.15K shares | 2.10M | $59.95 | 42.28K |