APG ASSET MANAGEMENT N.V. – Loews Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$32.39M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 500 shares | -3.67M | $49.84 | 636.83K |
| Q2 2022 | share | Decrease | -0.25% | -1.6K shares | -1.09M | $59.26 | 636.33K |
| Q1 2022 | share | Decrease | -7.99% | -55.4K shares | 1.94M | $64.82 | 637.93K |
| Q4 2021 | share | Increase | +0.16% | 1.1K shares | 3.00M | $57.78 | 693.33K |
| Q3 2021 | share | Increase | +6.69% | 43.4K shares | 2.31M | $53.87 | 692.23K |
| Q2 2021 | share | Decrease | -1.77% | -11.7K shares | 1.08M | $54.53 | 648.83K |
| Q1 2021 | share | Increase | +31.48% | 158.15K shares | 10.33M | $51.11 | 660.53K |
| Q4 2020 | share | Decrease | -2.26% | -11.60K shares | 3.25M | $44.82 | 502.38K |
| Q3 2020 | share | Increase | +47.57% | 165.67K shares | 4.59M | $34.54 | 513.99K |
| Q2 2020 | share | Increase | +143.41% | 205.21K shares | 5.65M | $34.03 | 348.31K |
| Q1 2020 | share | Increase | 0.00% | 143.09K shares | 4.98M | $34.5 | 143.09K |
| Q1 2018 | share | Decrease | -100.00% | -99.57K shares | -4.14M | $48.76 | 0 |
| Q4 2017 | share | Increase | +0.61% | 600 shares | -588K | $48.99 | 99.57K |
| Q3 2017 | share | Increase | +59.70% | 37K shares | 1.83M | $46.31 | 98.97K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.23 | 61.97K | |
| Q1 2017 | share | Decrease | -35.83% | -34.6K shares | -1.38M | $45.14 | 61.97K |
| Q4 2016 | share | Decrease | -1.26% | -1.23K shares | 263K | $45.13 | 96.57K |
| Q3 2016 | share | Decrease | -32.81% | -47.76K shares | -1.95M | $39.6 | 97.81K |
| Q2 2016 | share | Increase | +31.30% | 34.7K shares | 1.74M | $39.49 | 145.57K |
| Q1 2016 | share | Decrease | -15.17% | -19.83K shares | -777.26K | $36.71 | 110.87K |