APG ASSET MANAGEMENT N.V. – MSCI Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$68.58M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.36% | 74.72K shares | 35.24M | $421.79 | 159.30K |
| Q2 2022 | share | Increase | +1243.53% | 78.28K shares | 30.49M | $412.15 | 84.57K |
| Q1 2022 | share | Decrease | -64.42% | -11.4K shares | -6.68M | $502.88 | 6.29K |
| Q4 2021 | share | Decrease | -28.05% | -6.9K shares | -3.37M | $612.54 | 17.69K |
| Q3 2021 | share | Increase | +106.77% | 12.7K shares | 7.56M | $607.36 | 24.59K |
| Q2 2021 | share | Increase | +7.21% | 800 shares | 1.38M | $531.33 | 11.89K |
| Q1 2021 | share | Decrease | -87.31% | -76.34K shares | -27.95M | $417.2 | 11.09K |
| Q4 2020 | share | Decrease | -28.57% | -34.97K shares | -5.33M | $443.53 | 87.43K |
| Q3 2020 | share | Decrease | -1.48% | -1.83K shares | 316K | $353.67 | 122.41K |
| Q2 2020 | share | Increase | +5.16% | 6.1K shares | 2.78M | $330.2 | 124.24K |
| Q1 2020 | share | Increase | +9.27% | 10.01K shares | 9.27M | $285.26 | 118.14K |
| Q4 2019 | share | Decrease | -12.67% | -15.69K shares | 139K | $254.33 | 108.12K |
| Q3 2019 | share | Increase | +40.38% | 35.61K shares | 6.23M | $213.92 | 123.81K |
| Q2 2019 | share | Increase | +330.24% | 67.7K shares | 14.86M | $233.88 | 88.2K |
| Q1 2019 | share | Decrease | -71.84% | -52.3K shares | -5.75M | $194.25 | 20.5K |
| Q4 2018 | share | Decrease | -46.39% | -63K shares | -11.35M | $143.55 | 72.8K |
| Q3 2018 | share | Increase | +348.18% | 105.5K shares | 16.44M | $172.08 | 135.8K |
| Q2 2018 | share | Increase | 0.00% | 30.3K shares | 4.29M | $159.93 | 30.3K |