DODGE & COX – Aegon N.V. Transaction History
DODGE & COX portfolio value:
$510.16M
portfolio value
DODGE & COX quarter portfolio value change:
-9.59%
quarter
Aegon N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 1.09M shares | -49.32M | $3.96 | 128.82M |
| Q2 2022 | share | Increase | +0.87% | 1.10M shares | -110.38M | $4.38 | 127.73M |
| Q1 2022 | share | Increase | +9.48% | 10.96M shares | 98.49M | $5.29 | 126.63M |
| Q4 2021 | share | Increase | +3.27% | 3.65M shares | 1.26M | $4.93 | 115.66M |
| Q3 2021 | share | Increase | +1.55% | 1.71M shares | 114.59M | $5.09 | 112.00M |
| Q2 2021 | share | Decrease | -0.58% | -643.54K shares | -69.22M | $4.05 | 110.29M |
| Q1 2021 | share | Decrease | -5.53% | -6.49M shares | 60.88M | $4.57 | 110.93M |
| Q4 2020 | share | Decrease | -1.00% | -1.19M shares | 160.18M | $3.82 | 117.43M |
| Q3 2020 | share | Increase | +1.89% | 2.20M shares | -38.60M | $2.47 | 118.62M |
| Q2 2020 | share | Increase | +1.76% | 2.01M shares | 57.40M | $2.77 | 116.42M |
| Q1 2020 | share | Increase | +0.19% | 215.21K shares | -232.41M | $2.34 | 114.40M |
| Q4 2019 | share | Decrease | -0.58% | -670.82K shares | 42.90M | $4.26 | 114.19M |
| Q3 2019 | share | Increase | +2.95% | 3.28M shares | -77.92M | $3.88 | 114.86M |
| Q2 2019 | share | Increase | +2.80% | 3.03M shares | 32.38M | $4.46 | 111.57M |
| Q1 2019 | share | Increase | +0.31% | 333.94K shares | 16.74M | $4.17 | 108.54M |
| Q4 2018 | share | Increase | +0.81% | 868.94K shares | -187.02M | $4.05 | 108.20M |
| Q3 2018 | share | Increase | +1.44% | 1.52M shares | 63.75M | $5.59 | 107.33M |
| Q2 2018 | share | Decrease | -0.28% | -292.12K shares | -91.92M | $5.01 | 105.81M |
| Q1 2018 | share | Decrease | -0.52% | -555.88K shares | 46.36M | $5.6 | 106.10M |
| Q4 2017 | share | Decrease | -0.35% | -378.61K shares | 52.20M | $5.21 | 106.66M |
| Q3 2017 | share | Decrease | -0.79% | -853.89K shares | 68.42M | $4.79 | 107.04M |
| Q2 2017 | share | Decrease | -0.37% | -397.08K shares | -4.19M | $4.12 | 107.89M |
| Q1 2017 | share | Decrease | -0.26% | -287.20K shares | -44.90M | $3.91 | 108.29M |
| Q4 2016 | share | Decrease | -2.54% | -2.83M shares | 170.4M | $4.21 | 108.58M |
| Q3 2016 | share | Increase | +0.59% | 656.23K shares | -14.08M | $2.94 | 111.41M |
| Q2 2016 | share | Increase | +3.03% | 3.25M shares | -147.11M | $2.95 | 110.75M |
| Q1 2016 | share | Increase | +0.10% | 107.41K shares | -17.66M | $3.93 | 107.50M |