AEGON ASSET MANAGEMENT UK PLC – JPMorgan Chase & Co. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$97.44M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -37.55K shares | -11.64M | $104.5 | 931.00K |
| Q2 2022 | share | Decrease | -5.04% | -51.38K shares | -29.94M | $112.61 | 968.55K |
| Q1 2022 | share | Decrease | -13.38% | -157.60K shares | -47.52M | $136.32 | 1.01M |
| Q4 2021 | share | Decrease | -0.17% | -1.95K shares | -6.55M | $158.48 | 1.17M |
| Q3 2021 | share | Decrease | -4.37% | -53.89K shares | 1.36M | $162.73 | 1.17M |
| Q2 2021 | share | Decrease | -10.83% | -149.80K shares | -18.95M | $153.74 | 1.23M |
| Q1 2021 | share | Increase | +13.05% | 159.70K shares | 55.45M | $149.59 | 1.38M |
| Q4 2020 | share | Decrease | -0.46% | -5.61K shares | 36.96M | $123.98 | 1.22M |
| Q3 2020 | share | Increase | 0.00% | 1.22M shares | 118.28M | $93.08 | 1.22M |
| Q2 2020 | share | Increase | +2.22% | 27.22K shares | 7.30M | $90.07 | 1.25M |
| Q1 2020 | share | Increase | +2.33% | 27.99K shares | -56.49M | $85.3 | 1.22M |
| Q4 2019 | share | Increase | +5.33% | 60.68K shares | 33.11M | $131.22 | 1.19M |
| Q3 2019 | share | Increase | +42.48% | 339.41K shares | 44.65M | $109.9 | 1.13M |
| Q2 2019 | share | Increase | +6.42% | 48.19K shares | 13.28M | $103.67 | 798.96K |
| Q1 2019 | share | Increase | +0.87% | 6.49K shares | 3.29M | $93.16 | 750.76K |
| Q4 2018 | share | Decrease | -16.85% | -150.86K shares | -28.27M | $89.1 | 744.26K |
| Q3 2018 | share | Decrease | -30.69% | -396.36K shares | -33.76M | $102.28 | 895.13K |
| Q2 2018 | share | Decrease | -3.14% | -41.88K shares | -11.73M | $93.95 | 1.29M |
| Q1 2018 | share | Increase | +0.44% | 5.81K shares | 4.19M | $98.65 | 1.33M |
| Q4 2017 | share | Decrease | -0.13% | -1.72K shares | 15.38M | $95.45 | 1.32M |
| Q3 2017 | share | Increase | +6.59% | 82.23K shares | 12.92M | $84.75 | 1.32M |
| Q2 2017 | share | Decrease | -18.51% | -283.20K shares | -20.42M | $80.67 | 1.24M |
| Q1 2017 | share | Decrease | -15.14% | -272.92K shares | -21.25M | $77.09 | 1.53M |
| Q4 2016 | share | Decrease | -2.87% | -53.36K shares | 32.05M | $75.31 | 1.80M |
| Q3 2016 | share | Decrease | -1.62% | -30.64K shares | 6.30M | $57.7 | 1.85M |
| Q2 2016 | share | Increase | +12.19% | 205.02K shares | 17.68M | $53.43 | 1.88M |
| Q1 2016 | share | Decrease | -19.50% | -407.42K shares | -38.33M | $50.54 | 1.68M |