AEGON ASSET MANAGEMENT UK PLC – Nasdaq, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$7,000
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $56.68 | 123 | |
| Q2 2022 | share | Increase | 0.00% | 41 shares | 6K | $152.54 | 41 |
| Q1 2019 | share | Decrease | -100.00% | -104.70K shares | -8.53M | $83.76 | 0 |
| Q4 2018 | share | Increase | +404.23% | 83.94K shares | 6.75M | $77.68 | 104.70K |
| Q3 2018 | share | Decrease | -15.12% | -3.69K shares | -451K | $81.3 | 20.76K |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $86.07 | 24.46K | |
| Q1 2018 | share | Increase | 0.00% | 24.46K shares | 2.10M | $80.93 | 24.46K |
| Q1 2017 | share | Decrease | -100.00% | -14.17K shares | -951.29K | $63.91 | 0 |
| Q4 2016 | share | Decrease | -5.02% | -749 shares | -56.24K | $61.49 | 14.17K |
| Q3 2016 | share | Decrease | -19.80% | -3.68K shares | -195.28K | $61.59 | 14.92K |
| Q2 2016 | share | Decrease | -11.32% | -2.37K shares | -189.27K | $58.7 | 18.60K |
| Q1 2016 | share | Decrease | -29.88% | -8.94K shares | -348.41K | $59.95 | 20.98K |