APG ASSET MANAGEMENT N.V. – Snap Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$37.29M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.18% | 724.50K shares | -333K | $9.82 | 3.72M |
| Q2 2022 | share | Decrease | -3.92% | -122.11K shares | -63.23M | $13.13 | 2.99M |
| Q1 2022 | share | Increase | +47.72% | 1.00M shares | 13.56M | $35.99 | 3.11M |
| Q4 2021 | share | Increase | +69.81% | 867.77K shares | 8.06M | $48.03 | 2.11M |
| Q3 2021 | share | Decrease | -7.88% | -106.29K shares | 1.69M | $73.87 | 1.24M |
| Q2 2021 | share | Decrease | -5.77% | -82.55K shares | 13.82M | $68.14 | 1.34M |
| Q1 2021 | share | Decrease | -1.23% | -17.89K shares | 4.37M | $52.29 | 1.43M |
| Q4 2020 | share | Decrease | -36.62% | -837.58K shares | 8.39M | $50.07 | 1.44M |
| Q3 2020 | share | Increase | +20.68% | 391.97K shares | 11.28M | $26.11 | 2.28M |
| Q2 2020 | share | Increase | +101.47% | 954.6K shares | 28.45M | $23.49 | 1.89M |
| Q1 2020 | share | Increase | +109.30% | 491.3K shares | 4.64M | $11.89 | 940.80K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $16.33 | 449.50K | |
| Q3 2019 | share | Increase | 0.00% | 449.50K shares | 6.51M | $15.8 | 449.50K |