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Robeco Schweiz AG > AGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Avangrid, Inc.AGR1,039,00024,00039,149,520,000-4,475,180,000$37,680.00
12/31/2022Avangrid, Inc.AGR1,015,000043,624,700,00043,582,374,000$42,980.00
09/30/2022Avangrid, Inc.AGR1,015,00040,00042,326,000-2,641,000$41.70
06/30/2022Avangrid, Inc.AGR975,000044,967,000-605,000$46.12
03/31/2022Avangrid, Inc.AGR975,000-61,09645,572,000-6,108,000$46.74
12/31/2021Avangrid, Inc.AGR1,036,096-22,40451,680,000-2,759,000$49.88
06/30/2021Avangrid, Inc.AGR1,058,500210,10054,439,00015,879,000$51.43
12/31/2020Avangrid, Inc.AGR848,400237,40038,560,0007,729,000$45.45
09/30/2020Avangrid, Inc.AGR611,000-26,35030,831,0004,075,000$50.46
06/30/2020Avangrid, Inc.AGR637,35061,40026,756,0001,000,000$41.98
03/31/2020Avangrid, Inc.AGR575,950100,15025,756,0001,543,000$44.72
12/31/2019Avangrid, Inc.AGR475,80010,80024,213,000-79,000$50.89
09/30/2019Avangrid, Inc.AGR465,00031,20024,292,0002,481,000$52.24
06/30/2019Avangrid, Inc.AGR433,800-31,55021,811,000-1,619,000$50.28
03/31/2019Avangrid, Inc.AGR465,350155,35023,430,0007,983,000$50.35
12/31/2018Avangrid, Inc.AGR310,00020,00015,447,0001,730,000$49.83
09/30/2018Avangrid, Inc.AGR290,00030,00013,717,00044,000$47.30
06/30/2018Avangrid, Inc.AGR260,00046,62413,673,0002,765,000$52.59
03/31/2018Avangrid, Inc.AGR213,37633,68510,908,0001,753,000$51.12
12/31/2017Avangrid, Inc.AGR179,69139,6919,155,0002,548,000$50.95
09/30/2017Avangrid, Inc.AGR140,00010,0006,607,000849,000$47.19
06/30/2017Avangrid, Inc.AGR130,00030,0005,758,0001,489,000$44.29
03/31/2017Avangrid, Inc.AGR100,000-40,0004,269,000-1,036,000$42.69
12/31/2016Avangrid, Inc.AGR140,000-30,0005,305,000-1,896,000$37.89
09/30/2016Avangrid, Inc.AGR170,000-39,0007,201,000-2,375,000$42.36
06/30/2016Avangrid, Inc.AGR209,000-30,5009,576,000-71,000$45.82
03/31/2016Avangrid, Inc.AGR239,500239,5009,647,0009,647,000$40.28
12/31/2015Avangrid, Inc.AGR186,000186,0007,109,0007,109,000$38.22
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