GRACE & WHITE INC /NY – Aegon N.V. Transaction History
GRACE & WHITE INC /NY portfolio value:
$7.55M
portfolio value
GRACE & WHITE INC /NY 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 | +4.76% | 86.69K shares | -422K | $3.96 | 1.90M |
| Q2 2022 | share | Increase | +0.42% | 7.6K shares | -1.61M | $4.38 | 1.82M |
| Q1 2022 | share | Decrease | -3.14% | -58.75K shares | 345K | $5.29 | 1.81M |
| Q4 2021 | share | Decrease | -6.29% | -125.57K shares | -920K | $4.93 | 1.87M |
| Q3 2021 | share | Increase | +10.95% | 197.13K shares | 2.73M | $5.09 | 1.99M |
| Q2 2021 | share | Increase | +4.63% | 79.66K shares | -703K | $4.05 | 1.80M |
| Q1 2021 | share | Decrease | -2.59% | -45.83K shares | 1.16M | $4.57 | 1.72M |
| Q4 2020 | share | Decrease | -10.17% | -200.09K shares | 1.94M | $3.82 | 1.76M |
| Q3 2020 | share | Increase | +20.23% | 330.95K shares | 226K | $2.47 | 1.96M |
| Q2 2020 | share | Decrease | -0.68% | -11.2K shares | 708K | $2.77 | 1.63M |
| Q1 2020 | share | Increase | +14.74% | 211.60K shares | -2.40M | $2.34 | 1.64M |
| Q4 2019 | share | Decrease | -2.35% | -34.58K shares | 432K | $4.26 | 1.43M |
| Q3 2019 | share | Increase | +16.59% | 209.20K shares | -170K | $3.88 | 1.46M |
| Q2 2019 | share | Increase | +2.98% | 36.49K shares | 377K | $4.46 | 1.26M |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $4.17 | 1.22M | |
| Q4 2018 | share | Increase | +25.52% | 248.89K shares | -579K | $4.05 | 1.22M |
| Q3 2018 | share | Increase | +2.27% | 21.62K shares | 625K | $5.59 | 975.40K |
| Q2 2018 | share | Increase | +7.24% | 64.42K shares | -374K | $5.01 | 953.78K |
| Q1 2018 | share | 0.00% | 0 shares | 418K | $5.6 | 889.35K | |
| Q4 2017 | share | Decrease | -3.50% | -32.30K shares | 267K | $5.21 | 889.35K |
| Q3 2017 | share | Increase | +2.79% | 25.00K shares | 754K | $4.79 | 921.66K |
| Q2 2017 | share | Increase | +8.92% | 73.39K shares | 358K | $4.12 | 896.65K |
| Q1 2017 | share | Increase | +1.73% | 14K shares | -252K | $3.91 | 823.25K |
| Q4 2016 | share | Increase | 0.00% | 809.25K shares | 4.47M | $4.21 | 809.25K |
| Q2 2016 | share | Decrease | -100.00% | -574.53K shares | -3.16M | $2.95 | 0 |
| Q1 2016 | share | Increase | +25.87% | 118.08K shares | 572K | $3.93 | 574.53K |