BRANDES INVESTMENT PARTNERS, LP – Aegon N.V. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$5.35M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | Decrease | -13.32% | -207.58K shares | -1.47M | $3.96 | 1.35M |
| Q2 2022 | share | Decrease | -6.46% | -107.59K shares | -1.98M | $4.38 | 1.55M |
| Q1 2022 | share | Increase | +3.06% | 49.46K shares | 827K | $5.29 | 1.66M |
| Q4 2021 | share | Decrease | -6.88% | -119.39K shares | -850K | $4.93 | 1.61M |
| Q3 2021 | share | Decrease | -6.80% | -126.62K shares | 1.14M | $5.09 | 1.73M |
| Q2 2021 | share | Decrease | -2.05% | -39.05K shares | -1.47M | $4.05 | 1.86M |
| Q1 2021 | share | Decrease | -2.40% | -46.67K shares | 1.52M | $4.57 | 1.90M |
| Q4 2020 | share | Decrease | -4.70% | -96.16K shares | 2.40M | $3.82 | 1.94M |
| Q3 2020 | share | Decrease | -22.00% | -576.61K shares | -2.47M | $2.47 | 2.04M |
| Q2 2020 | share | Decrease | -18.14% | -581.00K shares | -268K | $2.77 | 2.62M |
| Q1 2020 | share | Decrease | -4.96% | -166.98K shares | -7.28M | $2.34 | 3.20M |
| Q4 2019 | share | Decrease | -12.95% | -501.26K shares | -722K | $4.26 | 3.36M |
| Q3 2019 | share | Decrease | -10.27% | -442.91K shares | -5.36M | $3.88 | 3.87M |
| Q2 2019 | share | Decrease | -9.57% | -456.37K shares | -1.49M | $4.46 | 4.31M |
| Q1 2019 | share | Increase | +3.93% | 180.22K shares | 1.50M | $4.17 | 4.76M |
| Q4 2018 | share | Decrease | -10.13% | -517.28K shares | -11.49M | $4.05 | 4.58M |
| Q3 2018 | share | Decrease | -3.73% | -197.77K shares | 1.43M | $5.59 | 5.10M |
| Q2 2018 | share | Decrease | -6.64% | -377.51K shares | -7.06M | $5.01 | 5.30M |
| Q1 2018 | share | Decrease | -2.98% | -174.58K shares | 1.57M | $5.6 | 5.68M |
| Q4 2017 | share | Decrease | -27.40% | -2.20M shares | -9.80M | $5.21 | 5.85M |
| Q3 2017 | share | Decrease | -35.80% | -4.49M shares | -17.50M | $4.79 | 8.06M |
| Q2 2017 | share | Increase | +4.37% | 525.59K shares | 2.44M | $4.12 | 12.56M |
| Q1 2017 | share | Increase | +5.33% | 609.48K shares | -1.44M | $3.91 | 12.03M |
| Q4 2016 | share | Decrease | -8.65% | -1.08M shares | 14.91M | $4.21 | 11.43M |
| Q3 2016 | share | Increase | +6.39% | 751.23K shares | 1.13M | $2.94 | 12.51M |
| Q2 2016 | share | Increase | +18.74% | 1.85M shares | -7.31M | $2.95 | 11.76M |
| Q1 2016 | share | Increase | +5.43% | 510.23K shares | 1.20M | $3.93 | 9.90M |