APG ASSET MANAGEMENT N.V. – iShares MSCI Emerging Markets ETF Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$45.09M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 49K shares | -1.60M | $34.88 | 1.26M |
| Q2 2022 | share | Decrease | -16.09% | -233.47K shares | -12.18M | $40.1 | 1.21M |
| Q1 2022 | share | Increase | +79.80% | 644K shares | 24.21M | $45.15 | 1.45M |
| Q4 2021 | share | Increase | +152.19% | 487K shares | 20.75M | $49.09 | 807K |
| Q3 2021 | share | Increase | 0.00% | 320K shares | 13.91M | $50.38 | 320K |
| Q1 2020 | share | Decrease | -100.00% | -651.12K shares | -26.02M | $33.44 | 0 |
| Q4 2019 | share | Decrease | -24.21% | -208K shares | -6.18M | $43.96 | 651.12K |
| Q3 2019 | share | Decrease | -19.64% | -210K shares | -8.07M | $39.21 | 859.12K |
| Q2 2019 | share | Decrease | -44.15% | -845K shares | -32.88M | $41.17 | 1.06M |
| Q1 2019 | share | Decrease | -39.92% | -1.27M shares | -35.7M | $40.87 | 1.91M |
| Q4 2018 | share | Decrease | -55.99% | -4.05M shares | -158.63M | $37.19 | 3.18M |
| Q3 2018 | share | Increase | +159.70% | 4.45M shares | 164.05M | $40.26 | 7.23M |
| Q2 2018 | share | Decrease | -18.46% | -631K shares | -30.75M | $40.65 | 2.78M |
| Q1 2018 | share | Decrease | -29.58% | -1.43M shares | -56.29M | $45 | 3.41M |
| Q4 2017 | share | Decrease | -46.23% | -4.17M shares | -214.07M | $43.92 | 4.85M |
| Q3 2017 | share | Increase | +165.15% | 5.62M shares | 263.62M | $41.14 | 9.02M |
| Q2 2017 | share | Decrease | -28.76% | -1.37M shares | -47.33M | $38 | 3.40M |
| Q1 2017 | share | Increase | 0.00% | 4.77M shares | 188.26M | $35.99 | 4.77M |
| Q3 2016 | share | Decrease | -100.00% | -3.24M shares | -111.49M | $33.83 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.24M shares | 111.49M | $31.04 | 3.24M |