APG ASSET MANAGEMENT N.V. – First Republic Bank Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$219.21M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -161.49K shares | -29.95M | $130.55 | 1.64M |
| Q2 2022 | share | Decrease | -10.38% | -209.32K shares | -44.51M | $144.2 | 1.80M |
| Q1 2022 | share | Increase | +14.51% | 255.39K shares | -26.00M | $162.1 | 2.01M |
| Q4 2021 | share | Decrease | -7.43% | -141.23K shares | 3.19M | $206.82 | 1.76M |
| Q3 2021 | share | Decrease | -5.72% | -115.39K shares | -1.86M | $192.68 | 1.90M |
| Q2 2021 | share | Decrease | -4.95% | -104.94K shares | 17.28M | $186.77 | 2.01M |
| Q1 2021 | share | Increase | +1.62% | 33.91K shares | 50.31M | $166.19 | 2.12M |
| Q4 2020 | share | Increase | +2.62% | 53.38K shares | 61.51M | $146.24 | 2.08M |
| Q3 2020 | share | Increase | +7.27% | 137.94K shares | 10.23M | $108.37 | 2.03M |
| Q2 2020 | share | Increase | +0.55% | 10.4K shares | 23.78M | $105.14 | 1.89M |
| Q1 2020 | share | Increase | +77.87% | 825.82K shares | 44.24M | $81.47 | 1.88M |
| Q4 2019 | share | Decrease | -0.22% | -2.3K shares | 16.69M | $116.09 | 1.06M |
| Q3 2019 | share | Increase | +22.26% | 193.49K shares | 19.72M | $95.41 | 1.06M |
| Q2 2019 | share | Increase | +6.83% | 55.6K shares | 1.74M | $96.16 | 869.3K |
| Q1 2019 | share | Increase | 0.00% | 813.7K shares | 72.80M | $98.75 | 813.7K |
| Q4 2017 | share | Decrease | -100.00% | -53.69K shares | -5.60M | $84.36 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 234K | $101.53 | 53.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 338K | $97.13 | 53.69K | |
| Q1 2017 | share | Decrease | -35.84% | -30K shares | -2.27M | $90.86 | 53.69K |
| Q4 2016 | share | 0.00% | 0 shares | 858K | $89.09 | 83.69K | |
| Q3 2016 | share | Decrease | -6.69% | -6K shares | 176K | $74.4 | 83.69K |
| Q2 2016 | share | Decrease | -88.73% | -706.05K shares | -46.75M | $67.38 | 89.69K |
| Q1 2016 | share | Increase | +65.70% | 315.51K shares | 21.30M | $64.01 | 795.75K |