AEGON USA INVESTMENT MANAGEMENT, LLC – Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
3.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.42% | 220K shares | 200K | 3.18M | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | 2.96M | ||
| Q1 2022 | share | 0.00% | 0 shares | -132K | 2.96M | ||
| Q4 2021 | share | 0.00% | 0 shares | 4K | 2.96M | ||
| Q3 2021 | share | Increase | +7.82% | 215K shares | 53K | 2.96M | |
| Q2 2021 | share | Decrease | -12.70% | -400K shares | -282K | 2.75M | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | 3.15M | ||
| Q4 2020 | share | 0.00% | 0 shares | 141K | 3.15M | ||
| Q3 2020 | share | Decrease | -11.27% | -400K shares | -349K | 3.15M | |
| Q2 2020 | share | Decrease | -6.58% | -250K shares | 50K | 3.55M | |
| Q1 2020 | share | Increase | +26.67% | 800K shares | 367K | 3.8M | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | 3M | ||
| Q3 2019 | share | Increase | 0.00% | 3M shares | 2.87M | 3M |