APG ASSET MANAGEMENT N.V. – Vail Resorts, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$461.05M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -400 shares | 24.10M | $215.64 | 2.09M |
| Q2 2022 | share | 0.00% | 0 shares | -53.10M | $218.05 | 2.09M | |
| Q1 2022 | share | Decrease | -0.01% | -200 shares | -114.06M | $260.27 | 2.09M |
| Q4 2021 | share | Decrease | -0.04% | -800 shares | -11K | $329.31 | 2.09M |
| Q3 2021 | share | Decrease | -0.03% | -700 shares | 44.52M | $333.2 | 2.09M |
| Q2 2021 | share | Decrease | -0.09% | -1.9K shares | 38.83M | $315.71 | 2.09M |
| Q1 2021 | share | Decrease | -0.53% | -11.08K shares | 39.79M | $290.91 | 2.09M |
| Q4 2020 | share | Increase | +75.11% | 904.85K shares | 261.14M | $278.25 | 2.10M |
| Q3 2020 | share | Increase | +258.77% | 868.97K shares | 165.37M | $213.42 | 1.20M |
| Q2 2020 | share | Increase | +60.89% | 127.08K shares | 23.63M | $181.68 | 335.81K |
| Q1 2020 | share | Increase | +137.02% | 120.66K shares | 12.01M | $147.33 | 208.72K |
| Q4 2019 | share | Increase | +161.39% | 54.37K shares | 11.78M | $236.48 | 88.06K |
| Q3 2019 | share | Increase | +236.91% | 23.69K shares | 5.07M | $221.05 | 33.69K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $216.8 | 10K | |
| Q1 2019 | share | Increase | +5.26% | 500 shares | 183K | $209.43 | 10K |
| Q4 2018 | share | Increase | +1.06% | 100 shares | -469K | $201.52 | 9.5K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $258.97 | 9.4K | |
| Q2 2018 | share | Increase | 0.00% | 9.4K shares | 2.20M | $258.75 | 9.4K |
| Q4 2017 | share | Decrease | -100.00% | -3.8K shares | -867K | $198.16 | 0 |
| Q3 2017 | share | Increase | +26.67% | 800 shares | 259K | $210.7 | 3.8K |
| Q2 2017 | share | Increase | 0.00% | 3K shares | 608K | $187.34 | 3K |