TODD ASSET MANAGEMENT LLC – Aegon N.V. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$2.63M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | +14.92% | 86.2K shares | 99K | $3.96 | 664.1K |
| Q2 2022 | share | Decrease | -0.58% | -3.4K shares | -544K | $4.38 | 577.9K |
| Q1 2022 | share | Increase | 0.00% | 581.3K shares | 3.07M | $5.29 | 581.3K |
| Q2 2020 | share | Decrease | -100.00% | -407.74K shares | -1.01M | $2.77 | 0 |
| Q1 2020 | share | Increase | 0.00% | 407.74K shares | 1.01M | $2.34 | 407.74K |
| Q4 2017 | share | Decrease | -100.00% | -573K shares | -3.31M | $5.21 | 0 |
| Q3 2017 | share | Decrease | -2.58% | -15.2K shares | 312K | $4.79 | 573K |
| Q2 2017 | share | Increase | 0.00% | 588.2K shares | 3.00M | $4.12 | 588.2K |