AEGON USA INVESTMENT MANAGEMENT, LLC – Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
6.15M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -193K | 5.37M | ||
| Q2 2022 | share | Decrease | -8.51% | -500K shares | -1.64M | 5.37M | |
| Q1 2022 | share | 0.00% | 0 shares | 141K | 5.87M | ||
| Q4 2021 | share | Decrease | -4.08% | -250K shares | -1.31M | 5.87M | |
| Q3 2021 | share | Increase | +3.38% | 200K shares | 170K | 6.12M | |
| Q2 2021 | share | Decrease | -2.87% | -175K shares | -1.50M | 5.92M | |
| Q1 2021 | share | Decrease | -3.79% | -240K shares | 1.26M | 6.1M | |
| Q4 2020 | share | Decrease | -7.11% | -485K shares | 300K | 6.34M | |
| Q3 2020 | share | Decrease | -1.80% | -125K shares | 559K | 6.82M | |
| Q2 2020 | share | Increase | 0.00% | 6.95M shares | 8.38M | 6.95M |