AEGON ASSET MANAGEMENT UK PLC – Endava plc Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$17.60M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -10.47K shares | -2.62M | $80.63 | 218.27K |
| Q2 2022 | share | Decrease | -18.49% | -51.87K shares | -17.07M | $88.27 | 228.74K |
| Q1 2022 | share | Decrease | -13.91% | -45.34K shares | -17.38M | $133.03 | 280.62K |
| Q4 2021 | share | Increase | +19.59% | 53.39K shares | 17.68M | $164.94 | 325.97K |
| Q3 2021 | share | Increase | +5.53% | 14.28K shares | 7.74M | $135.85 | 272.57K |
| Q2 2021 | share | Decrease | -3.32% | -8.86K shares | 6.79M | $113.38 | 258.29K |
| Q1 2021 | share | Increase | +5.22% | 13.26K shares | 2.98M | $84.69 | 267.15K |
| Q4 2020 | share | Increase | +9.40% | 21.82K shares | 4.86M | $76.75 | 253.89K |
| Q3 2020 | share | Increase | 0.00% | 232.07K shares | 14.62M | $63.15 | 232.07K |
| Q2 2020 | share | Decrease | -12.06% | -15.86K shares | 910K | $48.3 | 115.73K |
| Q1 2020 | share | Increase | +1545.22% | 123.60K shares | 4.28M | $35.16 | 131.60K |
| Q4 2019 | share | Increase | 0.00% | 7.99K shares | 372K | $46.6 | 7.99K |