ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Arch Capital Group Ltd. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$28.76M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.08% | 101.20K shares | 4.63M | $45.54 | 631.58K |
| Q2 2022 | share | Decrease | -4.70% | -26.13K shares | -2.82M | $45.49 | 530.37K |
| Q1 2022 | share | Increase | +483.05% | 461.06K shares | 22.70M | $48.42 | 556.51K |
| Q4 2021 | share | Increase | +206.75% | 64.33K shares | 3.05M | $44.33 | 95.44K |
| Q3 2021 | share | Increase | +47.71% | 10.05K shares | 367K | $38.18 | 31.11K |
| Q2 2021 | share | Increase | +117.35% | 11.37K shares | 449K | $38.94 | 21.06K |
| Q1 2021 | share | Decrease | -79.97% | -38.70K shares | -1.37M | $38.37 | 9.69K |
| Q4 2020 | share | Increase | +29.14% | 10.91K shares | 650K | $36.07 | 48.39K |
| Q3 2020 | share | Decrease | -5.54% | -2.2K shares | -41K | $29.25 | 37.47K |
| Q2 2020 | share | Decrease | -95.79% | -903.72K shares | -25.71M | $28.65 | 39.67K |
| Q1 2020 | share | Decrease | -15.71% | -175.82K shares | -21.14M | $28.46 | 943.4K |
| Q4 2019 | share | Increase | +23.22% | 210.92K shares | 9.87M | $42.89 | 1.11M |
| Q3 2019 | share | Increase | +6.46% | 55.08K shares | 6.49M | $41.98 | 908.30K |
| Q2 2019 | share | Increase | +32.16% | 207.62K shares | 10.77M | $37.08 | 853.21K |
| Q1 2019 | share | Increase | +885.27% | 580.07K shares | 19.11M | $32.32 | 645.59K |
| Q4 2018 | share | Increase | +10.11% | 6.01K shares | -22K | $26.72 | 65.52K |
| Q3 2018 | share | Decrease | -8.36% | -5.42K shares | 54K | $29.81 | 59.50K |
| Q2 2018 | share | Decrease | -74.05% | -185.26K shares | -5.41M | $26.46 | 64.93K |
| Q1 2018 | share | Decrease | -91.30% | -2.62M shares | -79.86M | $28.53 | 250.2K |
| Q4 2017 | share | Decrease | -5.67% | -172.73K shares | -13.08M | $30.26 | 2.87M |
| Q3 2017 | share | Decrease | -2.02% | -62.96K shares | 3.33M | $32.83 | 3.04M |
| Q2 2017 | share | Decrease | -2.16% | -68.72K shares | -3.70M | $31.1 | 3.11M |
| Q1 2017 | share | Increase | +7.73% | 228.18K shares | 15.55M | $31.59 | 3.17M |
| Q4 2016 | share | Increase | +0.28% | 8.21K shares | 7.13M | $28.76 | 2.95M |
| Q3 2016 | share | Decrease | -1.79% | -53.56K shares | 5.83M | $26.42 | 2.94M |
| Q2 2016 | share | Decrease | -6.27% | -200.63K shares | -3.85M | $24 | 2.99M |
| Q1 2016 | share | Increase | +1.27% | 40.23K shares | 2.36M | $23.7 | 3.19M |