AEGON USA INVESTMENT MANAGEMENT, LLC – Avaya Holdings Corp. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$64,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-29.02%
quarter
Avaya Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $1.59 | 39.95K | |
| Q2 2022 | share | Increase | +16.85% | 5.76K shares | -343K | $2.24 | 39.95K |
| Q1 2022 | share | Increase | +20.20% | 5.74K shares | -130K | $12.67 | 34.19K |
| Q4 2021 | share | Increase | +7.25% | 1.92K shares | 38K | $20.08 | 28.44K |
| Q3 2021 | share | Increase | +126.82% | 14.83K shares | 210K | $19.79 | 26.52K |
| Q2 2021 | share | Increase | 0.00% | 11.69K shares | 315K | $26.9 | 11.69K |
| Q1 2021 | share | Decrease | -100.00% | -21.07K shares | -404K | $28.03 | 0 |
| Q4 2020 | share | Decrease | -32.41% | -10.10K shares | -70K | $19.15 | 21.07K |
| Q3 2020 | share | Decrease | -3.17% | -1.02K shares | 76K | $15.2 | 31.17K |
| Q2 2020 | share | Decrease | -70.00% | -75.12K shares | -470K | $12.36 | 32.2K |
| Q1 2020 | share | Decrease | -25.16% | -36.07K shares | -1.06M | $8.09 | 107.32K |
| Q4 2019 | share | Decrease | -19.52% | -34.78K shares | 113K | $13.5 | 143.39K |
| Q3 2019 | share | Increase | +3.42% | 5.9K shares | -229K | $10.23 | 178.18K |
| Q2 2019 | share | Increase | +2.44% | 4.1K shares | -779K | $11.91 | 172.28K |
| Q1 2019 | share | Decrease | -21.40% | -45.79K shares | -285K | $16.83 | 168.18K |
| Q4 2018 | share | Increase | +14.65% | 27.33K shares | -1.01M | $14.56 | 213.98K |
| Q3 2018 | share | Decrease | -23.67% | -57.86K shares | -1.36M | $22.14 | 186.64K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $20.08 | 244.51K | |
| Q1 2018 | share | Increase | 0.00% | 244.51K shares | 5.50M | $22.4 | 244.51K |