AEGON USA INVESTMENT MANAGEMENT, LLC – Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
2.04M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.79% | 190K shares | 191K | 2.13M | |
Q2 2022 | share | 0.00% | 0 shares | -276K | 1.94M | ||
Q1 2022 | share | 0.00% | 0 shares | -93K | 1.94M | ||
Q4 2021 | share | Increase | +6.30% | 115K shares | 94K | 1.94M | |
Q3 2021 | share | 0.00% | 0 shares | -177K | 1.82M | ||
Q2 2021 | share | Decrease | -17.05% | -375K shares | -326K | 1.82M | |
Q1 2021 | share | 0.00% | 0 shares | 130K | 2.2M | ||
Q4 2020 | share | 0.00% | 0 shares | 153K | 2.2M | ||
Q3 2020 | share | 0.00% | 0 shares | -62K | 2.2M | ||
Q2 2020 | share | Decrease | -66.15% | -4.3M shares | -3.81M | 2.2M | |
Q1 2020 | share | Increase | +62.50% | 2.5M shares | 1.81M | 6.5M | |
Q4 2019 | share | 0.00% | 0 shares | -17K | 4M | ||
Q3 2019 | share | Increase | 0.00% | 4M shares | 4.42M | 4M |