AEGON ASSET MANAGEMENT UK PLC – Nucor Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$4.63M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
+2.47%
quarter
Nucor Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.51% | -4.04K shares | -326K | $106.99 | 43.46K |
Q2 2022 | share | Decrease | -79.47% | -183.90K shares | -29.41M | $104.41 | 47.50K |
Q1 2022 | share | Decrease | -28.16% | -90.70K shares | -2.37M | $148.65 | 231.40K |
Q4 2021 | share | Decrease | -9.64% | -34.37K shares | 1.64M | $113.85 | 322.10K |
Q3 2021 | share | Decrease | -18.04% | -78.48K shares | -6.62M | $98.49 | 356.48K |
Q2 2021 | share | Decrease | -29.19% | -179.27K shares | -7.58M | $95.54 | 434.96K |
Q1 2021 | share | Increase | +33.92% | 155.58K shares | 24.92M | $79.6 | 614.24K |
Q4 2020 | share | Decrease | -4.86% | -23.41K shares | 2.76M | $52.48 | 458.65K |
Q3 2020 | share | Increase | 0.00% | 482.07K shares | 21.61M | $43.93 | 482.07K |
Q2 2020 | share | Decrease | -4.45% | -22.35K shares | 1.82M | $40.19 | 480.30K |
Q1 2020 | share | Decrease | -18.23% | -112.03K shares | -16.51M | $34.62 | 502.65K |
Q4 2019 | share | Increase | +268.24% | 447.75K shares | 26.07M | $53.47 | 614.68K |
Q3 2019 | share | Increase | +6.51% | 10.19K shares | -135K | $48.03 | 166.92K |
Q2 2019 | share | Increase | +1.41% | 2.17K shares | -385K | $51.56 | 156.72K |
Q1 2019 | share | Increase | +3.00% | 4.50K shares | 1.24M | $54.2 | 154.54K |
Q4 2018 | share | Decrease | -37.49% | -90.00K shares | -7.45M | $47.8 | 150.04K |
Q3 2018 | share | Decrease | -26.64% | -87.18K shares | -5.23M | $58.09 | 240.04K |
Q2 2018 | share | Increase | +14.16% | 40.58K shares | 2.99M | $56.88 | 327.22K |
Q1 2018 | share | Decrease | -0.92% | -2.67K shares | -932K | $55.26 | 286.64K |
Q4 2017 | share | Decrease | -0.95% | -2.77K shares | 2.02M | $57.14 | 289.31K |
Q3 2017 | share | Increase | +1.99% | 5.71K shares | -206.52K | $50.07 | 292.08K |
Q2 2017 | share | Decrease | -0.27% | -781 shares | -576.43K | $51.36 | 286.37K |
Q1 2017 | share | Increase | +42.10% | 85.07K shares | 5.11M | $52.66 | 287.15K |
Q4 2016 | share | Increase | 0.00% | 202.08K shares | 12.03M | $52.15 | 202.08K |