MARATHON CAPITAL MANAGEMENT – Aegon N.V. Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$499,000
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | -0.36% | -461 shares | -55K | $3.96 | 126.02K |
| Q2 2022 | share | Decrease | -7.22% | -9.85K shares | -167K | $4.38 | 126.48K |
| Q1 2022 | share | Decrease | -10.22% | -15.52K shares | -29K | $5.29 | 136.33K |
| Q4 2021 | share | Decrease | -31.27% | -69.09K shares | -375K | $4.93 | 151.85K |
| Q3 2021 | share | Decrease | -6.64% | -15.70K shares | 148K | $5.09 | 220.95K |
| Q2 2021 | share | Decrease | -0.42% | -1K shares | -147K | $4.05 | 236.66K |
| Q1 2021 | share | Increase | +5.00% | 11.32K shares | 230K | $4.57 | 237.66K |
| Q4 2020 | share | Decrease | -30.90% | -101.21K shares | 56K | $3.82 | 226.33K |
| Q3 2020 | share | Decrease | -24.09% | -103.95K shares | -431K | $2.47 | 327.55K |
| Q2 2020 | share | Decrease | -3.28% | -14.62K shares | 159K | $2.77 | 431.51K |
| Q1 2020 | share | Increase | +88.57% | 209.55K shares | 39K | $2.34 | 446.13K |
| Q4 2019 | share | Increase | +43.64% | 71.88K shares | 391K | $4.26 | 236.58K |
| Q3 2019 | share | Decrease | -6.53% | -11.5K shares | -192K | $3.88 | 164.7K |
| Q2 2019 | share | Decrease | -3.20% | -5.82K shares | 1K | $4.46 | 176.2K |
| Q1 2019 | share | Decrease | -2.54% | -4.75K shares | 3K | $4.17 | 182.02K |
| Q4 2018 | share | Decrease | -13.04% | -28K shares | -513K | $4.05 | 186.77K |
| Q3 2018 | share | Decrease | -2.70% | -5.95K shares | 75K | $5.59 | 214.77K |
| Q2 2018 | share | Decrease | -0.23% | -500 shares | -191K | $5.01 | 220.72K |
| Q1 2018 | share | Increase | +147.18% | 131.72K shares | 934K | $5.6 | 221.22K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $5.21 | 89.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $4.79 | 89.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $4.12 | 89.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $3.91 | 89.5K | |
| Q4 2016 | share | Decrease | -2.19% | -2K shares | 141K | $4.21 | 89.5K |
| Q3 2016 | share | Increase | 0.00% | 91.5K shares | 353K | $2.94 | 91.5K |