APG ASSET MANAGEMENT N.V. – Broadridge Financial Solutions, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$560.87M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -186.16K shares | 16.36M | $144.32 | 3.80M |
| Q2 2022 | share | Decrease | -0.70% | -28.13K shares | -18.28M | $142.55 | 3.99M |
| Q1 2022 | share | Decrease | -0.15% | -6K shares | -84.68M | $155.71 | 4.02M |
| Q4 2021 | share | Decrease | -0.10% | -3.9K shares | 67.81M | $182.87 | 4.02M |
| Q3 2021 | share | Decrease | -0.13% | -5.4K shares | 29.80M | $166.64 | 4.03M |
| Q2 2021 | share | Increase | 0.00% | 100 shares | 24.00M | $160.92 | 4.03M |
| Q1 2021 | share | Increase | +58.93% | 1.49M shares | 207.82M | $151.98 | 4.03M |
| Q4 2020 | share | Increase | +247.86% | 1.80M shares | 235.82M | $151.48 | 2.53M |
| Q3 2020 | share | Increase | +42.68% | 218.39K shares | 24.69M | $130 | 730.15K |
| Q2 2020 | share | Increase | +49.06% | 168.42K shares | 24.94M | $123.76 | 511.75K |
| Q1 2020 | share | Increase | +174.54% | 218.27K shares | 18.79M | $92.58 | 343.33K |
| Q4 2019 | share | Increase | +0.48% | 600 shares | -442K | $119.93 | 125.05K |
| Q3 2019 | share | Increase | +210.46% | 84.36K shares | 9.71M | $120.26 | 124.45K |
| Q2 2019 | share | Decrease | -89.17% | -330.1K shares | -29.69M | $122.86 | 40.08K |
| Q1 2019 | share | Decrease | -70.69% | -892.8K shares | -72.15M | $99.41 | 370.18K |
| Q4 2018 | share | Decrease | -6.94% | -94.2K shares | -47.84M | $91.85 | 1.26M |
| Q3 2018 | share | Increase | +4.45% | 57.8K shares | 26.08M | $125.29 | 1.35M |
| Q2 2018 | share | Increase | +31.87% | 314K shares | 40.21M | $108.9 | 1.29M |
| Q1 2018 | share | Increase | +1075.47% | 901.55K shares | 81.56M | $103.45 | 985.38K |
| Q4 2017 | share | Increase | +89.58% | 39.61K shares | 2.74M | $85.14 | 83.82K |
| Q3 2017 | share | Decrease | -85.29% | -256.3K shares | -19.13M | $75.66 | 44.21K |
| Q2 2017 | share | Decrease | -1.44% | -4.4K shares | 1.98M | $70.41 | 300.51K |
| Q1 2017 | share | Decrease | -5.03% | -16.15K shares | 537K | $63.04 | 304.91K |
| Q4 2016 | share | Increase | +43.08% | 96.67K shares | 4.97M | $61.22 | 321.07K |
| Q3 2016 | share | Increase | +3703.39% | 218.5K shares | 14.82M | $62.28 | 224.4K |
| Q2 2016 | share | Increase | 0.00% | 5.9K shares | 385K | $59.61 | 5.9K |