APG ASSET MANAGEMENT N.V. – Brookfield Asset Management Ltd. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$154.73M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -207.60K shares | -10.57M | $40.89 | 3.68M |
| Q2 2022 | share | Decrease | -14.78% | -675.08K shares | -67.02M | $44.47 | 3.89M |
| Q1 2022 | share | Decrease | -10.89% | -558.36K shares | -40.29M | $56.57 | 4.56M |
| Q4 2021 | share | Decrease | -7.58% | -420.53K shares | 16.20M | $60.53 | 5.12M |
| Q3 2021 | share | Decrease | -6.24% | -369.36K shares | 1.62M | $53.39 | 5.54M |
| Q2 2021 | share | Decrease | -6.16% | -388.54K shares | 16.19M | $50.75 | 5.91M |
| Q1 2021 | share | Decrease | -1.36% | -87.00K shares | 22.82M | $44.04 | 6.30M |
| Q4 2020 | share | Increase | +3.57% | 220.05K shares | 42.16M | $40.72 | 6.39M |
| Q3 2020 | share | Increase | +0.05% | 3.18K shares | -6.56M | $32.53 | 6.17M |
| Q2 2020 | share | Increase | +22.66% | 1.13M shares | 33.23M | $32.11 | 6.16M |
| Q1 2020 | share | Increase | +1.58% | 78.45K shares | -23.18M | $28.68 | 5.02M |
| Q4 2019 | share | Decrease | -33.72% | -2.51M shares | -72.56M | $37.36 | 4.95M |
| Q3 2019 | share | Decrease | -1.44% | -109.13K shares | 29.98M | $34.22 | 7.46M |
| Q2 2019 | share | 0.00% | 0 shares | 3.00M | $30.7 | 7.57M | |
| Q1 2019 | share | Decrease | -4.00% | -316.05K shares | 33.33M | $29.87 | 7.57M |
| Q4 2018 | share | Decrease | -0.01% | -900 shares | -25.19M | $24.47 | 7.89M |
| Q3 2018 | share | Increase | +0.04% | 3.3K shares | 18.86M | $28.32 | 7.89M |
| Q2 2018 | share | Increase | +8.59% | 624.47K shares | 29.23M | $25.69 | 7.89M |
| Q1 2018 | share | Increase | +9.75% | 645.88K shares | -7.10M | $24.62 | 7.26M |
| Q4 2017 | share | Increase | +3.86% | 245.99K shares | -14.54M | $27.39 | 6.62M |
| Q3 2017 | share | Increase | +15.12% | 837.37K shares | -12.80M | $25.89 | 6.37M |
| Q2 2017 | share | 0.00% | 0 shares | 53.76M | $24.49 | 5.53M | |
| Q1 2017 | share | Increase | +45.63% | 1.73M shares | 54.73M | $22.69 | 5.53M |
| Q4 2016 | share | Increase | +131.52% | 2.16M shares | 28.89M | $20.47 | 3.80M |
| Q3 2016 | share | Decrease | -2.44% | -41.1K shares | 2.54M | $21.73 | 1.64M |
| Q2 2016 | share | Increase | +10.70% | 162.75K shares | 2.17M | $20.35 | 1.68M |
| Q1 2016 | share | Increase | +17.56% | 227.25K shares | 18.69M | $21.33 | 1.52M |