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Robeco Schweiz AG
> SQM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,217,900 | 177,680 | 88,443,898,000 | 5,392,733,000 | $72,620.00 |
12/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,040,220 | -191,100 | 83,051,165,000 | 82,939,423,000 | $79,840.00 |
09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,231,320 | -207,790 | 111,742,000 | -8,467,000 | $90.75 |
06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,439,110 | -865,040 | 120,209,000 | -77,026,000 | $83.53 |
03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 2,304,150 | -119,949 | 197,235,000 | 74,988,000 | $85.60 |
12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 2,424,099 | -49,027 | 122,247,000 | 5,194,000 | $50.43 |
06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 2,473,126 | 2,063,126 | 117,053,000 | 96,926,000 | $47.33 |
12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 410,000 | 260,000 | 20,127,000 | 15,264,000 | $49.09 |
09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 150,000 | 0 | 4,863,000 | 952,000 | $32.42 |
06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 150,000 | 0 | 3,911,000 | 558,000 | $26.07 |
03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 150,000 | -160,000 | 3,353,000 | -4,812,000 | $22.35 |
12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 310,000 | 20,000 | 8,165,000 | 77,000 | $26.34 |
09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 290,000 | 0 | 8,088,000 | -1,062,000 | $27.89 |
06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 290,000 | 0 | 9,150,000 | -1,998,000 | $31.55 |
03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 290,000 | 0 | 11,148,000 | 82,000 | $38.44 |
12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 290,000 | 0 | 11,066,000 | -2,315,000 | $38.16 |
09/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 290,000 | 85,000 | 13,381,000 | 3,564,000 | $46.14 |
06/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 205,000 | 0 | 9,817,000 | -259,000 | $47.89 |
03/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 205,000 | 40,000 | 10,076,000 | 331,000 | $49.15 |
12/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 165,000 | 50,800 | 9,745,000 | 3,431,000 | $59.06 |
09/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 114,200 | 0 | 6,314,000 | 2,519,000 | $55.29 |
06/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 114,200 | -2,300 | 3,795,000 | -197,000 | $33.23 |
03/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 116,500 | -22,304 | 3,992,000 | 36,000 | $34.27 |
12/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 138,804 | -14,933 | 3,956,000 | -100,000 | $28.50 |
09/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 153,737 | -110,263 | 4,056,000 | -2,491,000 | $26.38 |
06/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 264,000 | -30,000 | 6,547,000 | 411,000 | $24.80 |
03/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 294,000 | 294,000 | 6,136,000 | 6,136,000 | $20.87 |
12/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 241,211 | 76,211 | 4,629,000 | -488,000 | $19.19 |
09/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 240,000 | 75,000 | 3,490,000 | -1,627,000 | $14.54 |
06/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 370,000 | 205,000 | 5,754,000 | 637,000 | $15.55 |
03/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 385,000 | 220,000 | 7,022,000 | 1,905,000 | $18.24 |
12/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 515,000 | 350,000 | 12,386,000 | 7,269,000 | $24.05 |
09/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 325,500 | 40,000 | 8,473,000 | 136,000 | $26.03 |
06/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 285,500 | 120,500 | 8,337,000 | 3,220,000 | $29.20 |
03/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 240,500 | 88,000 | 7,439,000 | 3,552,000 | $30.93 |
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