APG ASSET MANAGEMENT N.V. – Alphabet Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$444.00M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.97% | 449.72K shares | 16.90M | $95.65 | 4.54M |
| Q2 2022 | share | Decrease | -18.58% | -934.84K shares | -201.92M | $2,179.26 | 4.09M |
| Q1 2022 | share | Decrease | -11.05% | -31.26K shares | -91.66M | $2,781.35 | 251.63K |
| Q4 2021 | share | Decrease | -5.73% | -17.20K shares | 28.38M | $2,924.01 | 282.89K |
| Q3 2021 | share | Decrease | -7.48% | -24.25K shares | 24.43M | $2,673.52 | 300.10K |
| Q2 2021 | share | Decrease | -3.68% | -12.40K shares | 76.88M | $2,441.79 | 324.36K |
| Q1 2021 | share | Decrease | -13.10% | -50.76K shares | 35.88M | $2,062.52 | 336.76K |
| Q4 2020 | share | Decrease | -17.52% | -82.32K shares | -32.12M | $1,752.64 | 387.52K |
| Q3 2020 | share | Decrease | -8.98% | -46.35K shares | -64.52M | $1,465.6 | 469.84K |
| Q2 2020 | share | Increase | +31.08% | 122.39K shares | 194.15M | $1,418.05 | 516.20K |
| Q1 2020 | share | Decrease | -5.24% | -21.76K shares | -38.28M | $1,161.95 | 393.81K |
| Q4 2019 | share | Decrease | -1.98% | -8.40K shares | 20.97M | $1,339.39 | 415.57K |
| Q3 2019 | share | Decrease | -2.07% | -8.97K shares | 63.23M | $1,221.14 | 423.98K |
| Q2 2019 | share | Increase | +8.71% | 34.7K shares | -5.75M | $1,082.8 | 432.96K |
| Q1 2019 | share | Decrease | -2.69% | -11K shares | 43.32M | $1,176.89 | 398.26K |
| Q4 2018 | share | Decrease | -1.99% | -8.3K shares | -59.83M | $1,044.96 | 409.26K |
| Q3 2018 | share | Increase | +3.75% | 15.1K shares | 44.70M | $1,207.08 | 417.56K |
| Q2 2018 | share | Decrease | -2.54% | -10.5K shares | 40.98M | $1,129.19 | 402.46K |
| Q1 2018 | share | Decrease | -5.37% | -23.44K shares | -34.58M | $1,037.14 | 412.96K |
| Q4 2017 | share | Decrease | -1.08% | -4.76K shares | -46.74M | $1,053.4 | 436.40K |
| Q3 2017 | share | Increase | +6.49% | 26.9K shares | 44.43M | $973.72 | 441.17K |
| Q2 2017 | share | Decrease | -4.44% | -19.23K shares | 17.61M | $929.68 | 414.27K |
| Q1 2017 | share | Decrease | -9.61% | -46.08K shares | 7.20M | $847.8 | 433.50K |
| Q4 2016 | share | Decrease | -9.47% | -50.14K shares | -65.61M | $792.45 | 479.58K |
| Q3 2016 | share | Decrease | -7.66% | -43.93K shares | 22.34M | $804.06 | 529.72K |
| Q2 2016 | share | Increase | +7.05% | 37.8K shares | -5.22M | $703.53 | 573.66K |
| Q1 2016 | share | Increase | +8.24% | 40.80K shares | 23.65M | $762.9 | 535.86K |