APG ASSET MANAGEMENT N.V. – JPMorgan Chase & Co. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$378.78M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -177.08K shares | -22.78M | $104.5 | 3.55M |
| Q2 2022 | share | Decrease | -18.12% | -824.83K shares | -156.24M | $112.61 | 3.72M |
| Q1 2022 | share | Decrease | -4.57% | -218.09K shares | -106.52M | $136.32 | 4.55M |
| Q4 2021 | share | Decrease | -11.73% | -634.25K shares | -99.09M | $158.48 | 4.77M |
| Q3 2021 | share | Decrease | -7.13% | -414.85K shares | 84K | $162.73 | 5.40M |
| Q2 2021 | share | Decrease | -13.02% | -871.55K shares | -103.38M | $153.74 | 5.82M |
| Q1 2021 | share | Decrease | -15.16% | -1.19M shares | 47.56M | $149.59 | 6.69M |
| Q4 2020 | share | Decrease | -2.01% | -161.56K shares | 158.35M | $123.98 | 7.88M |
| Q3 2020 | share | Decrease | -4.42% | -372K shares | -44.43M | $93.08 | 8.04M |
| Q2 2020 | share | Decrease | -3.78% | -331.24K shares | -82.73M | $90.07 | 8.42M |
| Q1 2020 | share | Decrease | -1.39% | -123.43K shares | -314.28M | $85.3 | 8.75M |
| Q4 2019 | share | Increase | +5.00% | 422.6K shares | 189.71M | $131.22 | 8.87M |
| Q3 2019 | share | Increase | +5.63% | 450.65K shares | 126.90M | $109.9 | 8.45M |
| Q2 2019 | share | Increase | +5.04% | 384.28K shares | 98.81M | $103.67 | 8.00M |
| Q1 2019 | share | Decrease | -10.67% | -909.9K shares | -41.44M | $93.16 | 7.61M |
| Q4 2018 | share | Decrease | -0.21% | -18.2K shares | -102.01M | $89.1 | 8.52M |
| Q3 2018 | share | Increase | +14.60% | 1.08M shares | 164.72M | $102.28 | 8.54M |
| Q2 2018 | share | Increase | +7.89% | 545.7K shares | 47.52M | $93.95 | 7.45M |
| Q1 2018 | share | Decrease | -6.38% | -471.41K shares | -39.49M | $98.65 | 6.91M |
| Q4 2017 | share | Increase | +16.52% | 1.04M shares | 52.34M | $95.45 | 7.38M |
| Q3 2017 | share | Decrease | -6.17% | -416.64K shares | -12.03M | $84.75 | 6.33M |
| Q2 2017 | share | Decrease | -8.21% | -603.65K shares | -28.98M | $80.67 | 6.75M |
| Q1 2017 | share | Decrease | -3.78% | -289.37K shares | 20.68M | $77.09 | 7.35M |
| Q4 2016 | share | Decrease | -11.55% | -998.60K shares | 49.88M | $75.31 | 7.64M |
| Q3 2016 | share | Increase | +3.06% | 256.7K shares | 54.42M | $57.7 | 8.64M |
| Q2 2016 | share | Decrease | -4.95% | -436.62K shares | -1.36M | $53.43 | 8.38M |
| Q1 2016 | share | Increase | +4.16% | 352.51K shares | -36.81M | $50.54 | 8.82M |