APG ASSET MANAGEMENT N.V. – The Charles Schwab Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$206.90M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.98% | -179.29K shares | 25.63M | $71.87 | 2.82M |
| Q2 2022 | share | Decrease | -10.45% | -350.03K shares | -72.54M | $63.18 | 2.99M |
| Q1 2022 | share | Decrease | -26.85% | -1.22M shares | -84.82M | $84.31 | 3.34M |
| Q4 2021 | share | Decrease | -8.52% | -426.61K shares | 24.03M | $84.48 | 4.57M |
| Q3 2021 | share | Increase | +1.92% | 94.08K shares | 13.05M | $72.68 | 5.00M |
| Q2 2021 | share | Decrease | -6.43% | -337.46K shares | 10.45M | $72.48 | 4.91M |
| Q1 2021 | share | Decrease | -15.18% | -939.45K shares | 22.83M | $64.71 | 5.24M |
| Q4 2020 | share | Decrease | -3.58% | -229.51K shares | 69.97M | $52.49 | 6.18M |
| Q3 2020 | share | Decrease | -6.91% | -476.47K shares | -8.82M | $35.71 | 6.41M |
| Q2 2020 | share | Increase | +0.32% | 21.8K shares | -23.94M | $33.08 | 6.89M |
| Q1 2020 | share | Increase | +0.01% | 878 shares | -60.09M | $32.79 | 6.87M |
| Q4 2019 | share | Decrease | -6.06% | -442.92K shares | 10.49M | $46.21 | 6.87M |
| Q3 2019 | share | Increase | +54.39% | 2.57M shares | 113.45M | $40.49 | 7.31M |
| Q2 2019 | share | Increase | +6.01% | 268.5K shares | -2.99M | $38.72 | 4.73M |
| Q1 2019 | share | Increase | +35.96% | 1.18M shares | 50.77M | $41.04 | 4.46M |
| Q4 2018 | share | Increase | +1183.56% | 3.03M shares | 108.58M | $39.72 | 3.28M |
| Q3 2018 | share | Increase | 0.00% | 256.1K shares | 10.83M | $46.88 | 256.1K |
| Q2 2018 | share | Decrease | -100.00% | -307.37K shares | -13.05M | $48.61 | 0 |
| Q1 2018 | share | Decrease | -89.15% | -2.52M shares | -108.09M | $49.59 | 307.37K |
| Q4 2017 | share | Increase | +5.07% | 136.6K shares | 3.25M | $48.69 | 2.83M |
| Q3 2017 | share | Decrease | -18.58% | -615.00K shares | -24.31M | $41.38 | 2.69M |
| Q2 2017 | share | 0.00% | 0 shares | 7.11M | $40.57 | 3.31M | |
| Q1 2017 | share | Decrease | -18.49% | -751.01K shares | -16.88M | $38.46 | 3.31M |
| Q4 2016 | share | Increase | +24.40% | 796.50K shares | 48.90M | $37.12 | 4.06M |
| Q3 2016 | share | Increase | +15.45% | 436.9K shares | 31.49M | $29.63 | 3.26M |
| Q2 2016 | share | Increase | +8.71% | 226.6K shares | -1.31M | $23.7 | 2.82M |
| Q1 2016 | share | Increase | +128.31% | 1.46M shares | 35.36M | $26.17 | 2.60M |