News + Filings Holdings
|
Robeco Institutional Asset Management B.V.
> GHC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Graham Holdings Co | GHC | 8,868 | 3,360 | 5,358,135,000 | 5,355,172,000 | $604,210.08 |
09/30/2022 | Graham Holdings Co | GHC | 5,508 | 872 | 2,963,000 | 335,000 | $537.94 |
06/30/2022 | Graham Holdings Co | GHC | 4,636 | 4,636 | 2,628,000 | 2,628,000 | $566.87 |
09/30/2020 | Graham Holdings Co | GHC | 0 | -11,966 | 0 | -4,099,000 | |
06/30/2020 | Graham Holdings Co | GHC | 11,966 | -55,353 | 4,099,000 | -18,869,000 | $342.55 |
03/31/2020 | Graham Holdings Co | GHC | 67,319 | -60,607 | 22,968,000 | -58,773,000 | $341.18 |
12/31/2019 | Graham Holdings Co | GHC | 127,926 | 121 | 81,741,000 | -3,049,000 | $638.97 |
09/30/2019 | Graham Holdings Co | GHC | 127,805 | 8,388 | 84,790,000 | 2,387,000 | $663.43 |
06/30/2019 | Graham Holdings Co | GHC | 119,417 | 32,380 | 82,403,000 | 22,941,000 | $690.04 |
03/31/2019 | Graham Holdings Co | GHC | 87,037 | 50,853 | 59,462,000 | 36,265,000 | $683.18 |
12/31/2018 | Graham Holdings Co | GHC | 36,184 | 31,830 | 23,197,000 | 20,674,000 | $641.08 |
09/30/2018 | Graham Holdings Co | GHC | 4,354 | 4,354 | 2,523,000 | 2,523,000 | $579.47 |
03/31/2016 | Graham Holdings Co | GHC | 0 | -6,290 | 0 | -3,050,000 | |
12/31/2015 | Graham Holdings Co | GHC | 6,290 | 6,290 | 3,050,000 | 3,050,000 | $484.90 |
09/30/2015 | Graham Holdings Co | GHC | 6,290 | 6,290 | 3,630,000 | 3,630,000 | $577.11 |
06/30/2015 | Graham Holdings Co | GHC | 6,290 | 0 | 6,762,000 | 159,000 | $1,075.04 |
03/31/2015 | Graham Holdings Co | GHC | 6,290 | -1,007 | 6,603,000 | 300,000 | $1,049.76 |
12/31/2014 | Graham Holdings Co | GHC | 7,297 | 7,297 | 6,303,000 | 6,303,000 | $863.78 |
09/30/2014 | Graham Holdings Co | GHC | 7,297 | -713 | 5,105,000 | -646,000 | $699.60 |
06/30/2014 | Graham Holdings Co | GHC | 8,010 | 0 | 5,751,000 | 114,000 | $717.98 |
03/31/2014 | Graham Holdings Co | GHC | 8,010 | 0 | 5,637,000 | 324,000 | $703.75 |
12/31/2013 | Graham Holdings Co | GHC | 8,010 | 8,010 | 5,313,000 | 5,313,000 | $663.30 |
<< Prev Next >> |
|