APG ASSET MANAGEMENT N.V. – Discover Financial Services Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$74.40M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -11K shares | 881K | $90.92 | 801.68K |
| Q2 2022 | share | Decrease | -2.74% | -22.9K shares | -9.22M | $94.58 | 812.68K |
| Q1 2022 | share | Increase | +4.00% | 32.1K shares | 1.10M | $110.19 | 835.58K |
| Q4 2021 | share | Decrease | -1.07% | -8.7K shares | -4.44M | $115.83 | 803.48K |
| Q3 2021 | share | Decrease | -2.66% | -22.2K shares | 2.86M | $122.34 | 812.18K |
| Q2 2021 | share | Increase | +3.87% | 31.1K shares | 18.30M | $117.34 | 834.38K |
| Q1 2021 | share | Increase | +37.69% | 219.87K shares | 21.75M | $93.87 | 803.28K |
| Q4 2020 | share | Decrease | -2.26% | -13.51K shares | 13.75M | $89.03 | 583.40K |
| Q3 2020 | share | Decrease | -12.22% | -83.13K shares | -917K | $56.5 | 596.92K |
| Q2 2020 | share | Decrease | -2.84% | -19.87K shares | 5.36M | $48.56 | 680.05K |
| Q1 2020 | share | Decrease | -70.28% | -1.65M shares | -152.98M | $34.21 | 699.92K |
| Q4 2019 | share | Decrease | -4.87% | -120.61K shares | -6.18M | $80.88 | 2.35M |
| Q3 2019 | share | Decrease | -2.33% | -59.12K shares | 11.43M | $76.92 | 2.47M |
| Q2 2019 | share | Increase | +0.09% | 2.2K shares | 12.20M | $73.19 | 2.53M |
| Q1 2019 | share | Decrease | -6.91% | -188.1K shares | 20.12M | $66.78 | 2.53M |
| Q4 2018 | share | Increase | +11.55% | 281.8K shares | -20.15M | $55.04 | 2.72M |
| Q3 2018 | share | Increase | +61.10% | 925K shares | 69.23M | $70.93 | 2.43M |
| Q2 2018 | share | Increase | +25.44% | 307K shares | 20.70M | $65 | 1.51M |
| Q1 2018 | share | Decrease | -10.84% | -146.7K shares | -16.12M | $66.1 | 1.20M |
| Q4 2017 | share | Increase | +60.69% | 511.2K shares | 32.39M | $70.37 | 1.35M |
| Q3 2017 | share | Increase | +33.82% | 212.9K shares | 15.17M | $58.68 | 842.33K |
| Q2 2017 | share | Increase | +21.55% | 111.6K shares | 3.72M | $56.26 | 629.43K |
| Q1 2017 | share | Decrease | -18.61% | -118.4K shares | -8.07M | $61.57 | 517.83K |
| Q4 2016 | share | 0.00% | 0 shares | 7.50M | $64.62 | 636.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.88M | $50.42 | 636.23K | |
| Q2 2016 | share | Increase | +5.35% | 32.3K shares | 3.34M | $47.52 | 636.23K |
| Q1 2016 | share | Decrease | -11.15% | -75.77K shares | -5.69M | $44.93 | 603.93K |