Apg Asset Management N.V. GENERAL ELECTRIC CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-13,179,423 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,453,043 Reduced 9.93%	13,179,423 $150 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,318,954 Reduced 8.27%	14,632,466 $163 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,429,753 Added 27.39%	15,951,420 $141 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-118,200 Reduced 0.94%	12,521,667 $66.5 Million

Q2 2020 Aug 14, 2020	BUY	N/A	96,731 Added 0.77%	12,639,867 $76.9 Million
Q1 2020 May 15, 2020	BUY	N/A	304,265 Added 2.49%	12,543,136 $99.6 Million
Q1 2020 May 14, 2020	BUY	N/A	3,824,573 Added 45.45%	12,238,871 $109 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-702,111 Reduced 7.7%	8,414,298 $83.7 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-2,684,660 Reduced 22.75%	9,116,409 $74.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-437,802 Reduced 3.58%	11,801,069 $109 Million
Q1 2019 May 14, 2019	SELL	N/A	-672,691 Reduced 5.21%	12,238,871 $109 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,661,273 Reduced 17.09%	12,911,562 $85.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,491,955 Reduced 13.79%	15,572,835 $151 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-416,000 Reduced 2.25%	18,064,790 $211 Million
Q1 2018 May 14, 2018	BUY	N/A	470,200 Added 2.61%	18,480,790 $203 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,771,761 Added 10.91%	18,010,590 $262 Million
Q3 2017 Oct 19, 2017	BUY	N/A	16,238,829	16,238,829 $393 Million

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