AEGON ASSET MANAGEMENT UK PLC – Alphabet Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$135.59M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -2.74K shares | -18.95M | $96.15 | 1.41M |
| Q2 2022 | share | Decrease | -0.74% | -527 shares | -44.17M | $2,187.45 | 70.64K |
| Q1 2022 | share | Decrease | -17.13% | -14.71K shares | -49.78M | $2,792.99 | 71.17K |
| Q4 2021 | share | Increase | +8.33% | 6.60K shares | 37.49M | $2,920.05 | 85.88K |
| Q3 2021 | share | Decrease | -2.31% | -1.87K shares | 7.66M | $2,665.31 | 79.28K |
| Q2 2021 | share | Decrease | -7.92% | -6.97K shares | 21.04M | $2,506.32 | 81.15K |
| Q1 2021 | share | Decrease | -2.38% | -2.14K shares | 24.19M | $2,068.63 | 88.12K |
| Q4 2020 | share | Decrease | -7.41% | -7.22K shares | 14.96M | $1,751.88 | 90.27K |
| Q3 2020 | share | Increase | 0.00% | 97.50K shares | 143.13M | $1,469.6 | 97.50K |
| Q2 2020 | share | Decrease | -10.73% | -12.51K shares | 11.71M | $1,413.61 | 104.13K |
| Q1 2020 | share | Decrease | -7.47% | -9.42K shares | -32.90M | $1,162.81 | 116.65K |
| Q4 2019 | share | Decrease | -1.54% | -1.97K shares | 12.37M | $1,337.02 | 126.07K |
| Q3 2019 | share | Increase | +12.33% | 14.05K shares | 32.84M | $1,219 | 128.04K |
| Q2 2019 | share | Decrease | -5.59% | -6.75K shares | -18.41M | $1,080.91 | 113.99K |
| Q1 2019 | share | Increase | +2.28% | 2.68K shares | 19.16M | $1,173.31 | 120.74K |
| Q4 2018 | share | Decrease | -6.09% | -7.65K shares | -27.70M | $1,035.61 | 118.06K |
| Q3 2018 | share | Decrease | -0.23% | -296 shares | 9.55M | $1,193.47 | 125.71K |
| Q2 2018 | share | Decrease | -1.02% | -1.29K shares | 9.24M | $1,115.65 | 126.00K |
| Q1 2018 | share | Decrease | -1.78% | -2.30K shares | -4.30M | $1,031.79 | 127.30K |
| Q4 2017 | share | Decrease | -2.62% | -3.48K shares | 8.05M | $1,046.4 | 129.61K |
| Q3 2017 | share | Increase | +14.86% | 17.22K shares | 22.27M | $959.11 | 133.10K |
| Q2 2017 | share | Decrease | -3.44% | -4.12K shares | 5.74M | $908.73 | 115.88K |
| Q1 2017 | share | Decrease | -7.26% | -9.39K shares | -359.37K | $829.56 | 120.00K |
| Q4 2016 | share | Decrease | -33.40% | -64.9K shares | -51.02M | $771.82 | 129.39K |
| Q3 2016 | share | Decrease | -6.95% | -14.51K shares | 6.41M | $777.29 | 194.29K |
| Q2 2016 | share | Decrease | -4.18% | -9.09K shares | -17.74M | $692.1 | 208.81K |
| Q1 2016 | share | Decrease | -21.52% | -59.76K shares | -48.48M | $744.95 | 217.90K |