APG ASSET MANAGEMENT N.V. – Globe Life Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$91.57M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.28% | -114.45K shares | -2.98M | $99.7 | 899.83K |
| Q2 2022 | share | Decrease | -32.08% | -479.13K shares | -40.46M | $97.47 | 1.01M |
| Q1 2022 | share | Decrease | -8.87% | -145.38K shares | -31K | $100.6 | 1.49M |
| Q4 2021 | share | Increase | +4.27% | 67.07K shares | 14.31M | $94.14 | 1.63M |
| Q3 2021 | share | Decrease | -6.32% | -106.05K shares | -14.01M | $88.84 | 1.57M |
| Q2 2021 | share | Decrease | -6.91% | -124.58K shares | -13.42M | $94.85 | 1.67M |
| Q1 2021 | share | Decrease | -11.23% | -228.10K shares | -9.39M | $96.03 | 1.80M |
| Q4 2020 | share | Decrease | -2.34% | -48.64K shares | 15.92M | $94.19 | 2.03M |
| Q3 2020 | share | Increase | +2.16% | 43.89K shares | 7.15M | $79.07 | 2.07M |
| Q2 2020 | share | Increase | +0.34% | 6.81K shares | -11.47M | $73.27 | 2.03M |
| Q1 2020 | share | Increase | +1.49% | 29.86K shares | -41.40M | $70.84 | 2.02M |
| Q4 2019 | share | Increase | +5.25% | 99.6K shares | 20.59M | $103.43 | 1.99M |
| Q3 2019 | share | Increase | 0.00% | 1.89M shares | 166.79M | $93.93 | 1.89M |