APG ASSET MANAGEMENT N.V. – Apple Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$1.75B
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.55% | 874.71K shares | 242.68M | $138.2 | 12.46M |
| Q2 2022 | share | Decrease | -9.39% | -1.20M shares | -491.57M | $136.72 | 11.58M |
| Q1 2022 | share | Decrease | -10.70% | -1.53M shares | -229.22M | $174.61 | 12.78M |
| Q4 2021 | share | Decrease | -10.92% | -1.75M shares | 273.24M | $178.2 | 14.32M |
| Q3 2021 | share | Decrease | -9.69% | -1.72M shares | -93.11M | $141.29 | 16.07M |
| Q2 2021 | share | Decrease | -8.08% | -1.56M shares | 43.20M | $136.56 | 17.80M |
| Q1 2021 | share | Decrease | -29.29% | -8.02M shares | -957.32M | $121.58 | 19.36M |
| Q4 2020 | share | Decrease | -4.20% | -1.20M shares | 146.78M | $131.88 | 27.38M |
| Q3 2020 | share | Decrease | -9.50% | -3.00M shares | 258.25M | $114.9 | 28.58M |
| Q2 2020 | share | Increase | +41.19% | 9.21M shares | 1.14B | $90.32 | 31.58M |
| Q1 2020 | share | Decrease | -16.33% | -4.36M shares | -326.41M | $62.79 | 22.37M |
| Q4 2019 | share | Increase | +10.27% | 2.48M shares | 503.31M | $72.34 | 26.73M |
| Q3 2019 | share | Decrease | -5.59% | -1.43M shares | 129.46M | $55.01 | 24.25M |
| Q2 2019 | share | Increase | +0.25% | 62.8K shares | 32.38M | $48.43 | 25.68M |
| Q1 2019 | share | Decrease | -25.75% | -8.88M shares | -106.85M | $46.29 | 25.62M |
| Q4 2018 | share | Decrease | -7.22% | -2.68M shares | -616.70M | $38.28 | 34.51M |
| Q3 2018 | share | Increase | +5.50% | 1.93M shares | 409.75M | $54.59 | 37.19M |
| Q2 2018 | share | Decrease | -5.82% | -2.17M shares | 120.67M | $44.61 | 35.25M |
| Q1 2018 | share | Decrease | -1.81% | -688.68K shares | -66.45M | $40.28 | 37.43M |
| Q4 2017 | share | Decrease | -3.09% | -1.21M shares | -172.52M | $40.46 | 38.12M |
| Q3 2017 | share | Increase | +18.63% | 6.17M shares | 321.72M | $36.72 | 39.34M |
| Q2 2017 | share | Decrease | -6.02% | -2.12M shares | -73.36M | $34.17 | 33.16M |
| Q1 2017 | share | Decrease | -13.59% | -5.55M shares | 146.28M | $33.95 | 35.28M |
| Q4 2016 | share | Decrease | -8.40% | -3.74M shares | -138.91M | $27.25 | 40.83M |
| Q3 2016 | share | Decrease | -4.24% | -1.97M shares | 147.28M | $26.46 | 44.58M |
| Q2 2016 | share | Increase | +6.14% | 2.69M shares | -82.41M | $22.26 | 46.55M |
| Q1 2016 | share | Increase | +12.28% | 4.79M shares | 167.09M | $25.22 | 43.86M |