AEGON ASSET MANAGEMENT UK PLC – Planet Fitness, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$18.17M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 9.31K shares | -2.62M | $57.66 | 315.25K |
| Q2 2022 | share | Decrease | -1.67% | -5.18K shares | -5.46M | $68.01 | 305.94K |
| Q1 2022 | share | Decrease | -58.73% | -442.69K shares | -41.98M | $84.48 | 311.13K |
| Q4 2021 | share | Increase | +16.51% | 106.8K shares | 17.43M | $91.33 | 753.83K |
| Q3 2021 | share | Increase | +1.42% | 9.04K shares | 2.81M | $78.55 | 647.03K |
| Q2 2021 | share | Increase | +1.42% | 8.94K shares | -616K | $75.25 | 637.99K |
| Q1 2021 | share | Increase | +10.62% | 60.41K shares | 4.48M | $77.3 | 629.04K |
| Q4 2020 | share | Increase | +5.93% | 31.81K shares | 11.03M | $77.63 | 568.63K |
| Q3 2020 | share | Increase | 0.00% | 536.81K shares | 33.10M | $61.62 | 536.81K |
| Q2 2020 | share | Increase | +47.25% | 200.27K shares | 17.20M | $60.57 | 624.13K |
| Q1 2020 | share | Increase | +517.28% | 355.19K shares | 15.46M | $48.7 | 423.86K |
| Q4 2019 | share | Increase | +58.80% | 25.42K shares | 2.62M | $74.68 | 68.66K |
| Q3 2019 | share | 0.00% | 0 shares | -634K | $57.87 | 43.24K | |
| Q2 2019 | share | Decrease | -5.09% | -2.31K shares | 4K | $72.44 | 43.24K |
| Q1 2019 | share | 0.00% | 0 shares | 689K | $68.72 | 45.56K | |
| Q4 2018 | share | Decrease | -7.24% | -3.55K shares | -211K | $53.62 | 45.56K |
| Q3 2018 | share | Increase | +7.13% | 3.26K shares | 642K | $54.03 | 49.11K |
| Q2 2018 | share | Increase | +18.60% | 7.19K shares | 551K | $43.94 | 45.85K |
| Q1 2018 | share | 0.00% | 0 shares | 121K | $37.77 | 38.66K | |
| Q4 2017 | share | Increase | 0.00% | 38.66K shares | 1.33M | $34.63 | 38.66K |