APG ASSET MANAGEMENT N.V. – MSA Safety Incorporated Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$477.97M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18.23M | $109.28 | 4.28M | |
| Q2 2022 | share | 0.00% | 0 shares | -14.81M | $121.07 | 4.28M | |
| Q1 2022 | share | 0.00% | 0 shares | -57.77M | $132.7 | 4.28M | |
| Q4 2021 | share | 0.00% | 0 shares | 30.12M | $150.48 | 4.28M | |
| Q3 2021 | share | 0.00% | 0 shares | -59.58M | $145.28 | 4.28M | |
| Q2 2021 | share | 0.00% | 0 shares | 51.33M | $164.65 | 4.28M | |
| Q1 2021 | share | Increase | +23.60% | 818.01K shares | 123.65M | $148.79 | 4.28M |
| Q4 2020 | share | Increase | +50.05% | 1.15M shares | 158.93M | $147.79 | 3.46M |
| Q3 2020 | share | Increase | +4.47% | 98.92K shares | 39.01M | $132.33 | 2.31M |
| Q2 2020 | share | Increase | +12.87% | 252.19K shares | 27.05M | $112.48 | 2.21M |
| Q1 2020 | share | Increase | +1109.44% | 1.79M shares | 180.04M | $99.11 | 1.95M |
| Q4 2019 | share | Increase | 0.00% | 162K shares | 18.23M | $123.38 | 162K |
| Q1 2018 | share | Decrease | -100.00% | -35.3K shares | -2.27M | $79.14 | 0 |
| Q4 2017 | share | Increase | +9.97% | 3.2K shares | -273K | $73.36 | 35.3K |
| Q3 2017 | share | Increase | 0.00% | 32.1K shares | 2.55M | $74.91 | 32.1K |