APG ASSET MANAGEMENT N.V. – BlackRock, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$163.46M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -13.36K shares | -13.85M | $550.28 | 291.01K |
| Q2 2022 | share | Decrease | -3.47% | -10.93K shares | -39.23M | $609.04 | 304.38K |
| Q1 2022 | share | Decrease | -11.94% | -42.77K shares | -71.73M | $764.17 | 315.31K |
| Q4 2021 | share | Decrease | -9.14% | -36.03K shares | 3.09M | $913.76 | 358.09K |
| Q3 2021 | share | Decrease | -3.51% | -14.34K shares | -16.17M | $838.66 | 394.12K |
| Q2 2021 | share | Decrease | -6.25% | -27.21K shares | 21.87M | $871.13 | 408.47K |
| Q1 2021 | share | Decrease | -11.98% | -59.30K shares | -12.40M | $747.15 | 435.69K |
| Q4 2020 | share | Increase | +367.80% | 389.18K shares | 241.05M | $710.73 | 495K |
| Q3 2020 | share | Decrease | -6.19% | -6.98K shares | -3.79M | $552.3 | 105.81K |
| Q2 2020 | share | Increase | +44.81% | 34.90K shares | 20.37M | $529.91 | 112.79K |
| Q1 2020 | share | Increase | +253.49% | 55.86K shares | 24.40M | $425.67 | 77.89K |
| Q4 2019 | share | 0.00% | 0 shares | 861K | $482.83 | 22.03K | |
| Q3 2019 | share | Decrease | -30.63% | -9.73K shares | -4.08M | $425.16 | 22.03K |
| Q2 2019 | share | Decrease | -1.55% | -500 shares | 810K | $444.21 | 31.76K |
| Q1 2019 | share | 0.00% | 0 shares | 1.19M | $401.49 | 32.26K | |
| Q4 2018 | share | Decrease | -82.04% | -147.36K shares | -61.80M | $366.24 | 32.26K |
| Q3 2018 | share | Decrease | -24.28% | -57.6K shares | -28.50M | $435.95 | 179.62K |
| Q2 2018 | share | Decrease | -16.92% | -48.3K shares | -24.37M | $458.54 | 237.22K |
| Q1 2018 | share | Decrease | -15.28% | -51.5K shares | -18.41M | $495.17 | 285.52K |
| Q4 2017 | share | Decrease | -19.09% | -79.5K shares | -42.04M | $467.12 | 337.02K |
| Q3 2017 | share | Decrease | -4.43% | -19.3K shares | 2.12M | $404.52 | 416.52K |
| Q2 2017 | share | Decrease | -0.27% | -1.2K shares | 16.49M | $379.93 | 435.82K |
| Q1 2017 | share | Decrease | -6.38% | -29.8K shares | -820K | $342.87 | 437.02K |
| Q4 2016 | share | Decrease | -1.51% | -7.14K shares | -3.36M | $338.05 | 466.82K |
| Q3 2016 | share | Increase | +2.63% | 12.14K shares | 13.60M | $320.11 | 473.96K |
| Q2 2016 | share | Increase | +19.56% | 75.55K shares | 26.63M | $300.66 | 461.82K |
| Q1 2016 | share | Decrease | -7.83% | -32.81K shares | -11.15M | $297.06 | 386.26K |