ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – S&P Global Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$165.62M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 10.21K shares | -13.75M | $305.35 | 542.41K |
| Q2 2022 | share | Decrease | -4.96% | -27.75K shares | -50.29M | $337.06 | 532.19K |
| Q1 2022 | share | Increase | +3.72% | 20.09K shares | -25.09M | $410.18 | 559.95K |
| Q4 2021 | share | Increase | +0.10% | 526 shares | 25.61M | $470.48 | 539.86K |
| Q3 2021 | share | Increase | +1.05% | 5.57K shares | 10.07M | $424.19 | 539.33K |
| Q2 2021 | share | Decrease | -8.26% | -48.08K shares | 13.76M | $409.05 | 533.75K |
| Q1 2021 | share | Decrease | -5.20% | -31.90K shares | 3.55M | $350.95 | 581.83K |
| Q4 2020 | share | Increase | +74.39% | 261.80K shares | 74.85M | $326.17 | 613.74K |
| Q3 2020 | share | Increase | +21.43% | 62.10K shares | 31.41M | $357.08 | 351.93K |
| Q2 2020 | share | Decrease | -14.99% | -51.08K shares | 11.95M | $325.65 | 289.82K |
| Q1 2020 | share | Increase | +9.24% | 28.82K shares | -1.67M | $241.69 | 340.91K |
| Q4 2019 | share | Increase | +10.27% | 29.05K shares | 15.87M | $268.66 | 312.08K |
| Q3 2019 | share | Increase | +82.19% | 127.68K shares | 33.95M | $240.53 | 283.03K |
| Q2 2019 | share | Increase | +0.43% | 664 shares | 2.82M | $223.16 | 155.34K |
| Q1 2019 | share | Decrease | -0.38% | -593 shares | 6.17M | $205.72 | 154.68K |
| Q4 2018 | share | Decrease | -28.43% | -61.68K shares | -16.00M | $165.57 | 155.27K |
| Q3 2018 | share | Increase | +14.17% | 26.92K shares | 3.64M | $189.84 | 216.96K |
| Q2 2018 | share | Increase | +4.26% | 7.76K shares | 3.92M | $197.61 | 190.03K |
| Q1 2018 | share | Increase | +21.65% | 32.44K shares | 9.44M | $184.71 | 182.27K |
| Q4 2017 | share | Increase | +260.94% | 108.31K shares | 18.89M | $163.35 | 149.82K |
| Q3 2017 | share | Increase | +0.20% | 81 shares | 440K | $150.35 | 41.51K |
| Q2 2017 | share | Increase | +1.68% | 686 shares | 722K | $140.04 | 41.42K |
| Q1 2017 | share | Decrease | -47.62% | -37.03K shares | -3.03M | $125.05 | 40.74K |
| Q4 2016 | share | Increase | +144.82% | 46.00K shares | 4.34M | $102.54 | 77.77K |
| Q3 2016 | share | Increase | +69.65% | 13.04K shares | 2.01M | $120.31 | 31.76K |
| Q2 2016 | share | Increase | 0.00% | 18.72K shares | 2.00M | $101.66 | 18.72K |