APG ASSET MANAGEMENT N.V. – DTE Energy Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$43.08M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 4.7K shares | -824K | $115.05 | 366.86K |
| Q2 2022 | share | Increase | +28.52% | 80.37K shares | 10.42M | $126.75 | 362.16K |
| Q1 2022 | share | Decrease | -1.61% | -4.6K shares | 3.37M | $132.21 | 281.78K |
| Q4 2021 | share | Increase | +3.06% | 8.5K shares | 3.31M | $119.32 | 286.38K |
| Q3 2021 | share | Decrease | -15.95% | -52.74K shares | -3.96M | $111.71 | 277.88K |
| Q2 2021 | share | Decrease | -2.22% | -7.52K shares | -1.85M | $109.51 | 330.63K |
| Q1 2021 | share | Increase | +14.60% | 43.08K shares | 7.68M | $111.58 | 338.15K |
| Q4 2020 | share | Decrease | -17.61% | -63.06K shares | -4.98M | $100.89 | 295.06K |
| Q3 2020 | share | Increase | +42.99% | 107.67K shares | 9.49M | $94.75 | 358.13K |
| Q2 2020 | share | Increase | +3.60% | 8.69K shares | 861K | $87.75 | 250.46K |
| Q1 2020 | share | Decrease | -27.03% | -89.54K shares | -13.08M | $76.78 | 241.76K |
| Q4 2019 | share | Decrease | -18.38% | -74.61K shares | -9.51M | $103.9 | 331.31K |
| Q3 2019 | share | Increase | +85.74% | 187.37K shares | 21.24M | $105.52 | 405.92K |
| Q2 2019 | share | Increase | +1123.68% | 200.69K shares | 19.19M | $100.75 | 218.55K |
| Q1 2019 | share | 0.00% | 0 shares | 222K | $97.56 | 17.86K | |
| Q4 2018 | share | Decrease | -66.28% | -35.09K shares | -2.76M | $85.62 | 17.86K |
| Q3 2018 | share | 0.00% | 0 shares | 235K | $84.04 | 52.95K | |
| Q2 2018 | share | Decrease | -14.59% | -9.04K shares | -480K | $79.18 | 52.95K |
| Q1 2018 | share | Decrease | -78.21% | -222.53K shares | -17.59M | $79.05 | 62.00K |
| Q4 2017 | share | Decrease | -63.24% | -489.50K shares | -48.65M | $82.17 | 284.54K |
| Q3 2017 | share | Increase | +190.00% | 507.13K shares | 46.69M | $79.97 | 774.04K |
| Q2 2017 | share | Decrease | -11.99% | -36.36K shares | -2.32M | $78.22 | 266.91K |
| Q1 2017 | share | Decrease | -41.07% | -211.34K shares | -14.55M | $74.94 | 303.28K |
| Q4 2016 | share | Decrease | -51.67% | -550.18K shares | -43.98M | $71.71 | 514.62K |
| Q3 2016 | share | Decrease | -62.33% | -1.76M shares | -153.56M | $67.61 | 1.06M |
| Q2 2016 | share | Decrease | -0.83% | -23.73K shares | 18.52M | $70.95 | 2.82M |
| Q1 2016 | share | Increase | +0.53% | 15.04K shares | 26.42M | $64.39 | 2.85M |