AEGON ASSET MANAGEMENT UK PLC – First Republic Bank Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$81.89M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -13.56K shares | -10.56M | $130.55 | 627.14K |
| Q2 2022 | share | Increase | +1.07% | 6.80K shares | -10.29M | $144.2 | 640.70K |
| Q1 2022 | share | Decrease | -19.49% | -153.44K shares | -59.79M | $162.1 | 633.89K |
| Q4 2021 | share | Increase | +7.56% | 55.31K shares | 21.43M | $206.82 | 787.34K |
| Q3 2021 | share | Increase | +1.82% | 13.11K shares | 6.65M | $192.68 | 732.02K |
| Q2 2021 | share | Increase | +30.94% | 169.87K shares | 42.91M | $186.77 | 718.91K |
| Q1 2021 | share | Increase | +0.87% | 4.74K shares | 11.60M | $166.19 | 549.04K |
| Q4 2020 | share | Increase | +0.72% | 3.88K shares | 21.00M | $146.24 | 544.29K |
| Q3 2020 | share | Increase | 0.00% | 540.40K shares | 58.93M | $108.37 | 540.40K |
| Q2 2020 | share | Increase | +37.87% | 157.06K shares | 26.48M | $105.14 | 571.77K |
| Q1 2020 | share | Increase | +3.33% | 13.35K shares | -13.02M | $81.47 | 414.70K |
| Q4 2019 | share | Increase | +5.02% | 19.17K shares | 10.19M | $116.09 | 401.34K |
| Q3 2019 | share | Increase | +2.25% | 8.39K shares | 523K | $95.41 | 382.17K |
| Q2 2019 | share | Increase | +1.19% | 4.38K shares | -684K | $96.16 | 373.77K |
| Q1 2019 | share | Increase | +11.17% | 37.10K shares | 8.22M | $98.75 | 369.39K |
| Q4 2018 | share | Increase | +1.67% | 5.44K shares | -2.48M | $85.27 | 332.28K |
| Q3 2018 | share | 0.00% | 0 shares | -264K | $94 | 326.84K | |
| Q2 2018 | share | Decrease | -0.67% | -2.19K shares | 1.18M | $94.6 | 326.84K |
| Q1 2018 | share | Decrease | -5.65% | -19.71K shares | 246K | $90.34 | 329.03K |
| Q4 2017 | share | Decrease | -63.52% | -607.22K shares | -69.76M | $84.36 | 348.75K |
| Q3 2017 | share | Decrease | -2.20% | -21.47K shares | 2.15M | $101.53 | 955.98K |
| Q2 2017 | share | Increase | +0.54% | 5.22K shares | 6.61M | $97.13 | 977.45K |
| Q1 2017 | share | Decrease | -14.51% | -165.04K shares | -13.58M | $90.86 | 972.23K |
| Q4 2016 | share | Decrease | -9.03% | -112.85K shares | 8.42M | $89.09 | 1.13M |
| Q3 2016 | share | Increase | +12.31% | 137.03K shares | 18.47M | $74.4 | 1.25M |
| Q2 2016 | share | Increase | +37.77% | 305.13K shares | 24.11M | $67.38 | 1.11M |
| Q1 2016 | share | Increase | +65.79% | 320.62K shares | 21.59M | $64.01 | 807.96K |