PRIVATE MANAGEMENT GROUP INC – Aegon N.V. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$21.08M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | -0.30% | -16.08K shares | -2.30M | $3.96 | 5.32M |
| Q2 2022 | share | Decrease | -1.07% | -58.01K shares | -5.16M | $4.38 | 5.34M |
| Q1 2022 | share | Increase | +0.51% | 27.14K shares | 2.02M | $5.29 | 5.39M |
| Q4 2021 | share | Increase | +0.46% | 24.85K shares | -679K | $4.93 | 5.37M |
| Q3 2021 | share | Increase | +0.95% | 50.35K shares | 5.34M | $5.09 | 5.34M |
| Q2 2021 | share | Decrease | -0.27% | -14.45K shares | -3.24M | $4.05 | 5.29M |
| Q1 2021 | share | Decrease | -1.41% | -76.20K shares | 3.84M | $4.57 | 5.31M |
| Q4 2020 | share | Decrease | -2.02% | -111.04K shares | 7.20M | $3.82 | 5.38M |
| Q3 2020 | share | Decrease | -1.98% | -111.13K shares | -2.41M | $2.47 | 5.49M |
| Q2 2020 | share | Decrease | -1.66% | -94.67K shares | 2.28M | $2.77 | 5.60M |
| Q1 2020 | share | Increase | +2.96% | 163.86K shares | -10.89M | $2.34 | 5.70M |
| Q4 2019 | share | Decrease | -14.53% | -941.76K shares | -1.67M | $4.26 | 5.53M |
| Q3 2019 | share | Increase | +0.21% | 13.85K shares | -5.24M | $3.88 | 6.48M |
| Q2 2019 | share | Decrease | -0.65% | -42.44K shares | 831K | $4.46 | 6.46M |
| Q1 2019 | share | Decrease | -0.10% | -6.48K shares | 882K | $4.17 | 6.50M |
| Q4 2018 | share | Increase | +0.36% | 23.30K shares | -11.44M | $4.05 | 6.51M |
| Q3 2018 | share | Increase | +0.75% | 48.35K shares | 3.59M | $5.59 | 6.49M |
| Q2 2018 | share | Increase | +0.47% | 29.83K shares | -5.27M | $5.01 | 6.44M |
| Q1 2018 | share | Decrease | -0.39% | -25.27K shares | 2.85M | $5.6 | 6.41M |
| Q4 2017 | share | Decrease | -0.21% | -13.56K shares | 3.20M | $5.21 | 6.44M |
| Q3 2017 | share | Decrease | -0.57% | -36.68K shares | 4.20M | $4.79 | 6.45M |
| Q2 2017 | share | Increase | +1.63% | 104.00K shares | 404K | $4.12 | 6.49M |
| Q1 2017 | share | Increase | +1.25% | 78.89K shares | -2.11M | $3.91 | 6.38M |
| Q4 2016 | share | Decrease | -0.69% | -44.11K shares | 10.36M | $4.21 | 6.30M |
| Q3 2016 | share | Increase | +6.56% | 391.22K shares | 616K | $2.94 | 6.35M |
| Q2 2016 | share | Increase | +2.58% | 150.01K shares | -8.05M | $2.95 | 5.96M |
| Q1 2016 | share | Increase | +0.86% | 49.28K shares | -709K | $3.93 | 5.81M |