AEGON USA INVESTMENT MANAGEMENT, LLC – iHeartMedia, Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$356,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.10%
quarter
iHeartMedia, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.41% | 7.21K shares | 29K | $7.33 | 48.62K |
| Q2 2022 | share | Increase | +103.29% | 21.04K shares | -59K | $7.89 | 41.41K |
| Q1 2022 | share | Decrease | -5.94% | -1.28K shares | -70K | $18.93 | 20.37K |
| Q4 2021 | share | Increase | +110.35% | 11.36K shares | 198K | $21.13 | 21.65K |
| Q3 2021 | share | Decrease | -1.91% | -200 shares | -25K | $25.02 | 10.29K |
| Q2 2021 | share | Decrease | -40.72% | -7.21K shares | -38K | $26.93 | 10.49K |
| Q1 2021 | share | Decrease | -32.05% | -8.35K shares | -17K | $18.15 | 17.70K |
| Q4 2020 | share | Decrease | -56.49% | -33.83K shares | -148K | $12.98 | 26.05K |
| Q3 2020 | share | Decrease | -6.28% | -4.01K shares | -48K | $8.12 | 59.89K |
| Q2 2020 | share | Increase | +47.29% | 20.51K shares | 217K | $8.35 | 63.90K |
| Q1 2020 | share | Increase | +246.81% | 30.87K shares | 106K | $7.31 | 43.38K |
| Q4 2019 | share | Increase | 0.00% | 12.51K shares | 211K | $16.9 | 12.51K |