AEGON ASSET MANAGEMENT UK PLC – Alphabet Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$52.67M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -2.77K shares | -7.62M | $95.65 | 550.59K |
| Q2 2022 | share | Increase | +0.42% | 115 shares | -16.32M | $2,179.26 | 27.66K |
| Q1 2022 | share | Decrease | -3.21% | -913 shares | -5.84M | $2,781.35 | 27.55K |
| Q4 2021 | share | Decrease | -0.11% | -32 shares | 6.34M | $2,924.01 | 28.46K |
| Q3 2021 | share | Increase | +1.70% | 477 shares | 7.76M | $2,673.52 | 28.49K |
| Q2 2021 | share | Decrease | -1.38% | -392 shares | 9.77M | $2,441.79 | 28.02K |
| Q1 2021 | share | Increase | +2.56% | 709 shares | 10.08M | $2,062.52 | 28.41K |
| Q4 2020 | share | Decrease | -0.92% | -258 shares | 7.55M | $1,752.64 | 27.70K |
| Q3 2020 | share | Increase | 0.00% | 27.96K shares | 40.95M | $1,465.6 | 27.96K |
| Q2 2020 | share | Decrease | -0.09% | -25 shares | 7.23M | $1,418.05 | 28.38K |
| Q1 2020 | share | Increase | +3.44% | 944 shares | -3.73M | $1,161.95 | 28.41K |
| Q4 2019 | share | Increase | +1.16% | 314 shares | 3.59M | $1,339.39 | 27.46K |
| Q3 2019 | share | Decrease | -2.40% | -667 shares | 3.04M | $1,221.14 | 27.15K |
| Q2 2019 | share | 0.00% | 0 shares | -2.62M | $1,082.8 | 27.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.63M | $1,176.89 | 27.81K | |
| Q4 2018 | share | Decrease | -51.99% | -30.12K shares | -40.87M | $1,044.96 | 27.81K |
| Q3 2018 | share | Decrease | -8.22% | -5.19K shares | -1.32M | $1,207.08 | 57.94K |
| Q2 2018 | share | Increase | +14.16% | 7.82K shares | 13.97M | $1,129.19 | 63.13K |
| Q1 2018 | share | Decrease | -6.77% | -4.01K shares | -5.17M | $1,037.14 | 55.30K |
| Q4 2017 | share | Decrease | -2.17% | -1.31K shares | 3.46M | $1,053.4 | 59.32K |
| Q3 2017 | share | Increase | +0.85% | 510 shares | 3.12M | $973.72 | 60.64K |
| Q2 2017 | share | Decrease | -8.10% | -5.29K shares | 424.93K | $929.68 | 60.13K |
| Q1 2017 | share | Decrease | -4.79% | -3.29K shares | 1.00M | $847.8 | 65.42K |
| Q4 2016 | share | Increase | +0.82% | 561 shares | -330.98K | $792.45 | 68.72K |
| Q3 2016 | share | Decrease | -0.76% | -525 shares | 6.51M | $804.06 | 68.15K |
| Q2 2016 | share | Increase | +3.74% | 2.47K shares | -2.20M | $703.53 | 68.68K |
| Q1 2016 | share | Decrease | -24.85% | -21.89K shares | -18.04M | $762.9 | 66.20K |