AEGON ASSET MANAGEMENT UK PLC – Everbridge, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$10.61M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
+10.72%
quarter
Everbridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.03% | -65.63K shares | -799K | $30.88 | 343.69K |
| Q2 2022 | share | Increase | +0.77% | 3.13K shares | -6.31M | $27.89 | 409.32K |
| Q1 2022 | share | Decrease | -27.26% | -152.23K shares | -19.87M | $43.64 | 406.19K |
| Q4 2021 | share | Increase | +9.56% | 48.71K shares | -39.35M | $67.58 | 558.42K |
| Q3 2021 | share | Increase | +5.75% | 27.70K shares | 11.35M | $151.04 | 509.71K |
| Q2 2021 | share | Increase | +30.52% | 112.70K shares | 20.86M | $136.08 | 482.00K |
| Q1 2021 | share | Decrease | -22.96% | -110.06K shares | -26.74M | $121.18 | 369.30K |
| Q4 2020 | share | Increase | +41.11% | 139.66K shares | 28.79M | $149.07 | 479.36K |
| Q3 2020 | share | Increase | 0.00% | 339.69K shares | 42.68M | $125.73 | 339.69K |
| Q2 2020 | share | Decrease | -14.83% | -55.69K shares | 4.27M | $138.36 | 319.96K |
| Q1 2020 | share | Increase | +127.00% | 210.17K shares | 27.01M | $106.36 | 375.65K |
| Q4 2019 | share | Increase | +0.92% | 1.50K shares | 2.80M | $78.08 | 165.48K |
| Q3 2019 | share | Decrease | -0.31% | -504 shares | -4.58M | $61.71 | 163.97K |
| Q2 2019 | share | Decrease | -22.02% | -46.44K shares | -1.10M | $89.42 | 164.48K |
| Q1 2019 | share | Decrease | -12.36% | -29.74K shares | 2.14M | $75.01 | 210.93K |
| Q4 2018 | share | Decrease | -1.84% | -4.50K shares | -452K | $56.76 | 240.67K |
| Q3 2018 | share | Increase | +117.76% | 132.59K shares | 8.78M | $57.64 | 245.18K |
| Q2 2018 | share | Increase | +58.51% | 41.55K shares | 2.73M | $47.42 | 112.59K |
| Q1 2018 | share | 0.00% | 0 shares | 487K | $36.6 | 71.03K | |
| Q4 2017 | share | Increase | +142.54% | 41.74K shares | 1.33M | $29.72 | 71.03K |
| Q3 2017 | share | Increase | +16.23% | 4.08K shares | 160.68K | $26.42 | 29.28K |
| Q2 2017 | share | Increase | 0.00% | 25.19K shares | 613.31K | $24.36 | 25.19K |