APG ASSET MANAGEMENT N.V. – Royal Caribbean Cruises Ltd. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$45.14M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -37.48K shares | 4.92M | $37.9 | 1.16M |
| Q2 2022 | share | Decrease | -4.04% | -50.76K shares | -54.29M | $34.91 | 1.20M |
| Q1 2022 | share | Increase | +118.44% | 680.62K shares | 55.66M | $83.78 | 1.25M |
| Q4 2021 | share | Decrease | -8.43% | -52.88K shares | -9.30M | $77.35 | 574.66K |
| Q3 2021 | share | Decrease | -11.71% | -83.23K shares | -2.94M | $88.95 | 627.55K |
| Q2 2021 | share | Decrease | -1.59% | -11.46K shares | -1.49M | $85.28 | 710.78K |
| Q1 2021 | share | Decrease | -6.32% | -48.71K shares | 5.54M | $85.61 | 722.25K |
| Q4 2020 | share | Increase | +124.97% | 428.26K shares | 28.14M | $74.69 | 770.96K |
| Q3 2020 | share | Decrease | -1.55% | -5.4K shares | 3.32M | $64.73 | 342.70K |
| Q2 2020 | share | Increase | +5.25% | 17.36K shares | 4.95M | $50.3 | 348.10K |
| Q1 2020 | share | Decrease | -73.39% | -912.27K shares | -137.20M | $32.17 | 330.73K |
| Q4 2019 | share | Decrease | -1.47% | -18.59K shares | 22.48M | $131.95 | 1.24M |
| Q3 2019 | share | Increase | +8.38% | 97.55K shares | 1.46M | $106.41 | 1.26M |
| Q2 2019 | share | Increase | +6.36% | 69.6K shares | 12.17M | $118.24 | 1.16M |
| Q1 2019 | share | Decrease | -4.21% | -48.1K shares | 13.98M | $111.16 | 1.09M |
| Q4 2018 | share | Increase | +16.48% | 161.64K shares | -11.99M | $94.28 | 1.14M |
| Q3 2018 | share | Decrease | -6.24% | -65.25K shares | 16.90M | $124.42 | 980.91K |
| Q2 2018 | share | Increase | +5.49% | 54.44K shares | -2.11M | $98.68 | 1.04M |
| Q1 2018 | share | Increase | +10.12% | 91.1K shares | 5.48M | $111.51 | 991.72K |
| Q4 2017 | share | Increase | +13.86% | 109.6K shares | -4.30M | $112.43 | 900.62K |
| Q3 2017 | share | Increase | +75.23% | 339.6K shares | 44.45M | $111.19 | 791.02K |
| Q2 2017 | share | Decrease | -10.36% | -52.2K shares | -102K | $101.93 | 451.42K |
| Q1 2017 | share | Decrease | -19.38% | -121.10K shares | 819K | $91.16 | 503.62K |
| Q4 2016 | share | Decrease | -4.13% | -26.92K shares | -249K | $75.84 | 624.72K |
| Q3 2016 | share | Decrease | -2.66% | -17.77K shares | 3.88M | $68.89 | 651.65K |
| Q2 2016 | share | Increase | +6.44% | 40.5K shares | -6.71M | $61.32 | 669.42K |
| Q1 2016 | share | Increase | +20.77% | 108.16K shares | -1.04M | $74.65 | 628.92K |