AEGON USA INVESTMENT MANAGEMENT, LLC – Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -252K shares | -1.73M | 0 | |
| Q2 2022 | share | Decrease | -13.10% | -38K shares | -295K | 252K | |
| Q1 2022 | share | 0.00% | 0 shares | 118K | 290K | ||
| Q4 2021 | share | Decrease | -27.50% | -110K shares | -206K | 290K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | 400K | ||
| Q2 2021 | share | 0.00% | 0 shares | 154K | 400K | ||
| Q1 2021 | share | Decrease | -20.00% | -100K shares | -235K | 400K | |
| Q4 2020 | share | Decrease | -21.88% | -140K shares | -159K | 500K | |
| Q3 2020 | share | Decrease | -16.88% | -130K shares | -419K | 640K | |
| Q2 2020 | share | Decrease | -11.49% | -100K shares | 72K | 770K | |
| Q1 2020 | share | Decrease | -58.57% | -1.23M shares | -6.07M | 870K | |
| Q4 2019 | share | Decrease | -19.23% | -500K shares | 122K | 2.1M | |
| Q3 2019 | share | Decrease | -14.05% | -425K shares | -3.10M | 2.6M | |
| Q2 2019 | share | 0.00% | 0 shares | -199K | 3.02M | ||
| Q1 2019 | share | Decrease | -8.33% | -275K shares | 72K | 3.02M | |
| Q4 2018 | share | Decrease | -6.38% | -225K shares | -1.37M | 3.3M | |
| Q3 2018 | share | Decrease | -16.07% | -675K shares | -419K | 3.52M | |
| Q2 2018 | share | Increase | 0.00% | 4.2M shares | 13.72M | 4.2M | |
| Q1 2018 | share | Decrease | -100.00% | -4.82M shares | -14.84M | 0 | |
| Q4 2017 | share | Decrease | -12.27% | -675K shares | 674K | 4.82M | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 5.5M | ||
| Q2 2017 | share | 0.00% | 0 shares | 1.60M | 5.5M | ||
| Q1 2017 | share | 0.00% | 0 shares | 1.61M | 5.5M | ||
| Q4 2016 | share | Decrease | -4.35% | -250K shares | 875K | 5.5M | |
| Q3 2016 | share | 0.00% | 0 shares | -399K | 5.75M | ||
| Q2 2016 | share | 0.00% | 0 shares | -539K | 5.75M | ||
| Q1 2016 | share | 0.00% | 0 shares | 33K | 5.75M |