Fjarde Ap Fonden ATHENE HOLDING LTD Transaction History

Fjarde Ap Fonden

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-44,821 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-3,600 Reduced 7.43%	44,821 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,600 Added 5.67%	48,421 $3.34 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-2,100 Reduced 4.38%	45,821 $3.09 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,000 Reduced 2.04%	47,921 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,700 Added 3.6%	48,921 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-10,400 Reduced 18.05%	47,221 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-28,800 Reduced 33.33%	57,621 $1.8 Million
Q1 2020 May 11, 2020	BUY	N/A	300 Added 0.35%	86,421 $2.15 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-32,000 Reduced 27.09%	86,121 $4.05 Million
Q3 2019 Oct 31, 2019	BUY	N/A	2,000 Added 1.72%	118,121 $4.97 Million
Q2 2019 Jul 17, 2019	BUY	N/A	23,200 Added 24.97%	116,121 $5 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-20,304 Reduced 17.93%	92,921 $3.79 Million
Q4 2018 Jan 31, 2019	BUY	N/A	55,800 Added 97.17%	113,225 $4.51 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,833 Reduced 3.09%	57,425 $2.97 Million
Q2 2018 Jul 12, 2018	BUY	N/A	1,443 Added 2.5%	59,258 $2.6 Million
Q1 2018 May 07, 2018	BUY	N/A	18,800 Added 48.19%	57,815 $2.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,115 Added 18.59%	39,015 $2.02 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,582 Added 20.43%	32,900 $1.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,318	27,318 $1.36 Million

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