AEGON ASSET MANAGEMENT UK PLC – Gray Television, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.29M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-15.22%
quarter
Gray Television, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -5.59K shares | -323K | $14.32 | 90.28K |
| Q2 2022 | share | Increase | +8.95% | 7.87K shares | -325K | $16.89 | 95.87K |
| Q1 2022 | share | Decrease | -19.72% | -21.61K shares | -268K | $22.07 | 87.99K |
| Q4 2021 | share | Increase | +2.27% | 2.43K shares | -236K | $20.35 | 109.61K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $22.82 | 107.18K | |
| Q2 2021 | share | Increase | 0.00% | 107.18K shares | 2.50M | $23.31 | 107.18K |