AEGON ASSET MANAGEMENT UK PLC – Morgan Stanley Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$61.23M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -4.93K shares | 1.91M | $79.01 | 774.22K |
| Q2 2022 | share | Decrease | -5.10% | -41.87K shares | -12.47M | $76.06 | 779.16K |
| Q1 2022 | share | Increase | +104.70% | 419.93K shares | 32.30M | $87.4 | 821.03K |
| Q4 2021 | share | Increase | +13.03% | 46.22K shares | 4.96M | $98.8 | 401.09K |
| Q3 2021 | share | Increase | +101.09% | 178.39K shares | 18.34M | $96.65 | 354.86K |
| Q2 2021 | share | Increase | 0.00% | 176.47K shares | 16.17M | $90.41 | 176.47K |
| Q1 2020 | share | Decrease | -100.00% | -81.38K shares | -4.15M | $32.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 81.38K shares | 4.15M | $48.5 | 81.38K |
| Q4 2018 | share | Decrease | -100.00% | -10.05K shares | -468K | $36.56 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.05K shares | 468K | $42.65 | 10.05K |