AEGON ASSET MANAGEMENT UK PLC – BlackRock, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.84M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.85% | -208 shares | -323K | $550.28 | 3.35K |
| Q2 2022 | share | Increase | +8.97% | 293 shares | -329K | $609.04 | 3.55K |
| Q1 2022 | share | Decrease | -19.72% | -802 shares | -1.22M | $764.17 | 3.26K |
| Q4 2021 | share | Decrease | -10.26% | -465 shares | -78K | $913.76 | 4.06K |
| Q3 2021 | share | 0.00% | 0 shares | -168K | $838.66 | 4.53K | |
| Q2 2021 | share | Decrease | -11.83% | -608 shares | 92K | $871.13 | 4.53K |
| Q1 2021 | share | Decrease | -4.03% | -216 shares | 13K | $747.15 | 5.14K |
| Q4 2020 | share | 0.00% | 0 shares | 844K | $710.73 | 5.35K | |
| Q3 2020 | share | Increase | 0.00% | 5.35K shares | 3.01M | $552.3 | 5.35K |
| Q2 2020 | share | 0.00% | 0 shares | 442K | $529.91 | 4.23K | |
| Q1 2020 | share | Increase | 0.00% | 4.23K shares | 1.86M | $425.67 | 4.23K |