AEGON USA INVESTMENT MANAGEMENT, LLC – Clear Channel Outdoor Holdings, Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$386,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+28.04%
quarter
Clear Channel Outdoor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -1.42K shares | 83K | $1.37 | 281.62K |
| Q2 2022 | share | Increase | +162.68% | 175.29K shares | -70K | $1.07 | 283.04K |
| Q1 2022 | share | Decrease | -24.07% | -34.15K shares | -97K | $3.46 | 107.75K |
| Q4 2021 | share | Decrease | -19.64% | -34.68K shares | -9K | $3.27 | 141.90K |
| Q3 2021 | share | Decrease | -14.68% | -30.38K shares | -67K | $2.71 | 176.59K |
| Q2 2021 | share | Decrease | -38.23% | -128.09K shares | -57K | $2.64 | 206.97K |
| Q1 2021 | share | Increase | +1.35% | 4.47K shares | 58K | $1.8 | 335.07K |
| Q4 2020 | share | Decrease | -37.60% | -199.24K shares | 15K | $1.65 | 330.59K |
| Q3 2020 | share | Increase | +4.02% | 20.46K shares | 0 | $1 | 529.83K |
| Q2 2020 | share | Increase | +69.16% | 208.25K shares | 337K | $1.04 | 509.37K |
| Q1 2020 | share | Increase | +49.68% | 99.94K shares | -382K | $0.64 | 301.11K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $2.86 | 201.17K | |
| Q3 2019 | share | Increase | +82.85% | 91.15K shares | -12K | $2.52 | 201.17K |
| Q2 2019 | share | Increase | 0.00% | 110.02K shares | 519K | $4.72 | 110.02K |