APG ASSET MANAGEMENT N.V. – Edgewell Personal Care Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$46.11M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
+8.34%
quarter
Edgewell Personal Care Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -45.01K shares | 4.74M | $37.4 | 1.20M |
| Q2 2022 | share | Decrease | -10.98% | -154.60K shares | -5.01M | $34.52 | 1.25M |
| Q1 2022 | share | Decrease | -8.29% | -127.22K shares | -15.30M | $36.67 | 1.40M |
| Q4 2021 | share | Decrease | -4.19% | -67.11K shares | 11.51M | $45.69 | 1.53M |
| Q3 2021 | share | Decrease | -5.02% | -84.67K shares | -12.26M | $36.17 | 1.60M |
| Q2 2021 | share | Decrease | -4.59% | -81.17K shares | 2.87M | $43.58 | 1.68M |
| Q1 2021 | share | Decrease | -1.00% | -17.9K shares | 9.09M | $39.18 | 1.76M |
| Q4 2020 | share | 0.00% | 0 shares | 8.01M | $34.04 | 1.78M | |
| Q3 2020 | share | Decrease | -0.72% | -12.89K shares | -7.44M | $27.33 | 1.78M |
| Q2 2020 | share | Increase | +0.72% | 12.89K shares | 6.9M | $30.55 | 1.79M |
| Q1 2020 | share | 0.00% | 0 shares | -6.25M | $23.61 | 1.78M | |
| Q4 2019 | share | 0.00% | 0 shares | -3.96M | $30.35 | 1.78M | |
| Q3 2019 | share | 0.00% | 0 shares | 10.95M | $31.85 | 1.78M | |
| Q2 2019 | share | Decrease | -4.74% | -88.9K shares | -31.01M | $26.42 | 1.78M |
| Q1 2019 | share | Increase | +4.98% | 88.9K shares | 14.93M | $43.03 | 1.87M |
| Q4 2018 | share | 0.00% | 0 shares | -12.73M | $36.62 | 1.78M | |
| Q3 2018 | share | 0.00% | 0 shares | -6.10M | $45.32 | 1.78M | |
| Q2 2018 | share | 0.00% | 0 shares | 6.29M | $49.47 | 1.78M | |
| Q1 2018 | share | 0.00% | 0 shares | -17.43M | $47.86 | 1.78M | |
| Q4 2017 | share | 0.00% | 0 shares | -41.62M | $58.23 | 1.78M | |
| Q3 2017 | share | 0.00% | 0 shares | -5.80M | $71.35 | 1.78M | |
| Q2 2017 | share | Decrease | -0.98% | -17.59K shares | 3.85M | $74.53 | 1.78M |
| Q1 2017 | share | Decrease | -0.74% | -13.46K shares | 6.17M | $71.71 | 1.80M |
| Q4 2016 | share | Decrease | -11.25% | -230.2K shares | -37.05M | $71.56 | 1.81M |
| Q3 2016 | share | Increase | +3.20% | 63.56K shares | -4.64M | $77.96 | 2.04M |
| Q2 2016 | share | Increase | +5.48% | 103.03K shares | 15.99M | $82.76 | 1.98M |
| Q1 2016 | share | Increase | +23.42% | 356.77K shares | 32.02M | $78.95 | 1.88M |