APG ASSET MANAGEMENT N.V. – Alphabet Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$407.95M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.50% | 921.80K shares | 69.54M | $96.15 | 4.15M |
| Q2 2022 | share | Decrease | -20.75% | -847.06K shares | -173.89M | $2,187.45 | 3.23M |
| Q1 2022 | share | Decrease | -10.63% | -24.27K shares | -68.74M | $2,792.99 | 204.09K |
| Q4 2021 | share | Decrease | -10.40% | -26.5K shares | -5.05M | $2,920.05 | 228.36K |
| Q3 2021 | share | Decrease | -11.63% | -33.53K shares | -23.39M | $2,665.31 | 254.86K |
| Q2 2021 | share | Decrease | -3.43% | -10.24K shares | 83.88M | $2,506.32 | 288.39K |
| Q1 2021 | share | Decrease | -24.40% | -96.38K shares | -39.97M | $2,068.63 | 298.63K |
| Q4 2020 | share | Decrease | -12.34% | -55.60K shares | 858K | $1,751.88 | 395.02K |
| Q3 2020 | share | Decrease | -10.04% | -50.28K shares | -65.71M | $1,469.6 | 450.62K |
| Q2 2020 | share | Increase | +39.31% | 141.34K shares | 212.34M | $1,413.61 | 500.91K |
| Q1 2020 | share | Increase | +6.09% | 20.63K shares | 14.39M | $1,162.81 | 359.57K |
| Q4 2019 | share | Decrease | -3.11% | -10.87K shares | 12.57M | $1,337.02 | 338.94K |
| Q3 2019 | share | Decrease | -1.70% | -6.03K shares | 53.38M | $1,219 | 349.81K |
| Q2 2019 | share | Increase | +10.84% | 34.8K shares | 2.28M | $1,080.91 | 355.84K |
| Q1 2019 | share | Decrease | -3.46% | -11.5K shares | 34.21M | $1,173.31 | 321.04K |
| Q4 2018 | share | Decrease | -2.21% | -7.5K shares | -48.14M | $1,035.61 | 332.54K |
| Q3 2018 | share | Increase | +3.50% | 11.5K shares | 35.46M | $1,193.47 | 340.04K |
| Q2 2018 | share | Decrease | -3.33% | -11.3K shares | 28.82M | $1,115.65 | 328.54K |
| Q1 2018 | share | Decrease | -5.48% | -19.72K shares | -28.21M | $1,031.79 | 339.84K |
| Q4 2017 | share | Decrease | -1.33% | -4.83K shares | -36.17M | $1,046.4 | 359.57K |
| Q3 2017 | share | Increase | +9.46% | 31.5K shares | 46.98M | $959.11 | 364.40K |
| Q2 2017 | share | Increase | +0.04% | 135 shares | 26.46M | $908.73 | 332.90K |
| Q1 2017 | share | Decrease | -16.73% | -66.84K shares | -16.36M | $829.56 | 332.77K |
| Q4 2016 | share | Decrease | -11.59% | -52.38K shares | -58.91M | $771.82 | 399.62K |
| Q3 2016 | share | Decrease | -10.07% | -50.6K shares | 3.48M | $777.29 | 452.00K |
| Q2 2016 | share | Increase | +5.32% | 25.4K shares | -7.64M | $692.1 | 502.60K |
| Q1 2016 | share | Increase | +34.78% | 123.13K shares | 86.79M | $744.95 | 477.20K |