APG ASSET MANAGEMENT N.V. – SVB Financial Group Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$190.45M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.58% | -58.89K shares | -41.73M | $335.78 | 555.67K |
| Q2 2022 | share | Increase | +12.24% | 67K shares | -43.12M | $394.99 | 614.56K |
| Q1 2022 | share | Decrease | -3.18% | -17.97K shares | -61.97M | $559.45 | 547.56K |
| Q4 2021 | share | Decrease | -11.00% | -69.87K shares | -17.36M | $679.45 | 565.53K |
| Q3 2021 | share | Increase | +0.73% | 4.62K shares | 58.69M | $646.88 | 635.41K |
| Q2 2021 | share | Decrease | -5.26% | -35.05K shares | 16.29M | $556.43 | 630.79K |
| Q1 2021 | share | Decrease | -14.34% | -111.42K shares | 33.30M | $493.66 | 665.84K |
| Q4 2020 | share | Decrease | -11.73% | -103.29K shares | 65.68M | $387.83 | 777.27K |
| Q3 2020 | share | Decrease | -13.08% | -132.49K shares | -13.71M | $240.62 | 880.56K |
| Q2 2020 | share | Increase | +0.47% | 4.7K shares | 42.06M | $215.53 | 1.01M |
| Q1 2020 | share | Increase | +1.08% | 10.76K shares | -70.76M | $151.08 | 1.00M |
| Q4 2019 | share | Increase | +28.64% | 222.1K shares | 74.47M | $251.04 | 997.59K |
| Q3 2019 | share | Increase | +74.82% | 331.89K shares | 61.14M | $208.95 | 775.49K |
| Q2 2019 | share | Increase | +22.07% | 80.2K shares | 15.52M | $224.59 | 443.6K |
| Q1 2019 | share | Increase | +190.02% | 238.1K shares | 51.14M | $222.36 | 363.4K |
| Q4 2018 | share | Increase | +1018.75% | 114.1K shares | 17.82M | $189.92 | 125.3K |
| Q3 2018 | share | Increase | 0.00% | 11.2K shares | 2.99M | $310.83 | 11.2K |