APG ASSET MANAGEMENT N.V. – Amcor plc Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$78.12M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.64% | -1.85M shares | -28.73M | $10.73 | 7.13M |
| Q2 2022 | share | Increase | +80.33% | 4.00M shares | 56.11M | $12.43 | 8.98M |
| Q1 2022 | share | Decrease | -6.37% | -338.8K shares | -5.46M | $11.33 | 4.98M |
| Q4 2021 | share | Decrease | -14.15% | -877.2K shares | -5.78M | $11.96 | 5.32M |
| Q3 2021 | share | Increase | +1.15% | 70.2K shares | 2.76M | $11.47 | 6.20M |
| Q2 2021 | share | Decrease | -37.07% | -3.61M shares | -37.56M | $11.24 | 6.12M |
| Q1 2021 | share | Increase | +21.65% | 1.73M shares | 19.77M | $11.34 | 9.74M |
| Q4 2020 | share | Increase | +19.37% | 1.29M shares | 13.81M | $11.31 | 8.00M |
| Q3 2020 | share | Increase | +28.89% | 1.50M shares | 15.89M | $10.51 | 6.70M |
| Q2 2020 | share | Decrease | -14.19% | -860.9K shares | -1.93M | $9.61 | 5.20M |
| Q1 2020 | share | Increase | +38.25% | 1.67M shares | 6.88M | $7.56 | 6.06M |
| Q4 2019 | share | Increase | +246.57% | 3.12M shares | 31.04M | $9.97 | 4.38M |
| Q3 2019 | share | Increase | 0.00% | 1.26M shares | 11.32M | $8.87 | 1.26M |