AEGON USA INVESTMENT MANAGEMENT, LLC – National CineMedia, Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$167,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-28.89%
quarter
National CineMedia, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.67% | 11.45K shares | -58K | $0.65 | 256.57K |
| Q2 2022 | share | Increase | +219.55% | 168.41K shares | 30K | $0.92 | 245.12K |
| Q1 2022 | share | Decrease | -7.65% | -6.35K shares | -38K | $2.54 | 76.70K |
| Q4 2021 | share | Increase | 0.00% | 83.06K shares | 233K | $2.75 | 83.06K |