APG ASSET MANAGEMENT N.V. – Moody's Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$121.29M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.85% | -35.95K shares | -15.21M | $243.11 | 488.76K |
| Q2 2022 | share | Decrease | -15.02% | -92.70K shares | -50.73M | $271.97 | 524.72K |
| Q1 2022 | share | Decrease | -3.33% | -21.29K shares | -32.14M | $337.41 | 617.42K |
| Q4 2021 | share | Increase | +25.99% | 131.77K shares | 64.04M | $391.06 | 638.72K |
| Q3 2021 | share | Decrease | -3.58% | -18.83K shares | -5.32M | $354.54 | 506.95K |
| Q2 2021 | share | Decrease | -6.02% | -33.70K shares | 18.51M | $361.19 | 525.78K |
| Q1 2021 | share | Decrease | -35.05% | -301.90K shares | -62.18M | $297.07 | 559.49K |
| Q4 2020 | share | Increase | +8.98% | 70.95K shares | 8.95M | $288.1 | 861.4K |
| Q3 2020 | share | Decrease | -1.69% | -13.6K shares | -1.29M | $287.12 | 790.44K |
| Q2 2020 | share | Decrease | -5.60% | -47.7K shares | 16.53M | $271.61 | 804.04K |
| Q1 2020 | share | Decrease | -1.36% | -11.70K shares | -2.47M | $208.63 | 851.74K |
| Q4 2019 | share | Decrease | -16.24% | -167.38K shares | -11.05M | $233.7 | 863.45K |
| Q3 2019 | share | Decrease | -12.84% | -151.84K shares | -9.16M | $201.18 | 1.03M |
| Q2 2019 | share | Decrease | -21.39% | -321.74K shares | -39.79M | $191.39 | 1.18M |
| Q1 2019 | share | Decrease | -37.68% | -909.5K shares | -53.08M | $176.98 | 1.50M |
| Q4 2018 | share | Decrease | -3.53% | -88.4K shares | -64.5M | $136.47 | 2.41M |
| Q3 2018 | share | Increase | +5.36% | 127.3K shares | 13.26M | $162.44 | 2.50M |
| Q2 2018 | share | Increase | +12.95% | 272.26K shares | 71.16M | $165.28 | 2.37M |
| Q1 2018 | share | Increase | +12.67% | 236.42K shares | 46.36M | $155.91 | 2.10M |
| Q4 2017 | share | Increase | +0.16% | 2.90K shares | -29.98M | $142.31 | 1.86M |
| Q3 2017 | share | Increase | +1.87% | 34.2K shares | 36.82M | $133.87 | 1.86M |
| Q2 2017 | share | Increase | +3.20% | 56.7K shares | 23.98M | $116.67 | 1.82M |
| Q1 2017 | share | Increase | +26.27% | 368.80K shares | 73.13M | $107.07 | 1.77M |
| Q4 2016 | share | Increase | +106.92% | 725.35K shares | 52.00M | $89.78 | 1.40M |
| Q3 2016 | share | Increase | +19.42% | 110.3K shares | 20.22M | $102.74 | 678.38K |
| Q2 2016 | share | Increase | +16.20% | 79.2K shares | 6.02M | $88.6 | 568.08K |
| Q1 2016 | share | Increase | +286.52% | 362.4K shares | 34.51M | $90.94 | 488.88K |