AEGON ASSET MANAGEMENT UK PLC – SVB Financial Group Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$20.77M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -1.84K shares | -4.40M | $335.78 | 61.86K |
| Q2 2022 | share | Decrease | -20.76% | -16.69K shares | -19.8M | $394.99 | 63.71K |
| Q1 2022 | share | Decrease | -42.88% | -60.37K shares | -50.52M | $559.45 | 80.40K |
| Q4 2021 | share | Increase | +3.04% | 4.14K shares | 7.21M | $679.45 | 140.77K |
| Q3 2021 | share | Decrease | -0.01% | -20 shares | 12.25M | $646.88 | 136.63K |
| Q2 2021 | share | Decrease | -17.27% | -28.51K shares | -5.50M | $556.43 | 136.65K |
| Q1 2021 | share | Decrease | -33.74% | -84.10K shares | -15.03M | $493.66 | 165.16K |
| Q4 2020 | share | Decrease | -0.35% | -878 shares | 36.41M | $387.83 | 249.27K |
| Q3 2020 | share | Increase | 0.00% | 250.15K shares | 60.15M | $240.62 | 250.15K |
| Q2 2020 | share | Increase | +9.88% | 22.94K shares | 19.98M | $215.53 | 255.26K |
| Q1 2020 | share | Decrease | -1.05% | -2.46K shares | -23.90M | $151.08 | 232.32K |
| Q4 2019 | share | Increase | +21.01% | 40.76K shares | 18.40M | $251.04 | 234.78K |
| Q3 2019 | share | Decrease | -2.59% | -5.15K shares | -4.18M | $208.95 | 194.01K |
| Q2 2019 | share | Increase | +21.20% | 34.83K shares | 8.19M | $224.59 | 199.16K |
| Q1 2019 | share | Decrease | -1.14% | -1.89K shares | 4.97M | $222.36 | 164.33K |
| Q4 2018 | share | Decrease | -29.01% | -67.92K shares | -41.22M | $189.92 | 166.22K |
| Q3 2018 | share | Increase | +0.97% | 2.25K shares | 5.79M | $310.83 | 234.14K |
| Q2 2018 | share | Decrease | -15.86% | -43.70K shares | 852K | $288.76 | 231.88K |
| Q1 2018 | share | Increase | +55.78% | 98.68K shares | 24.76M | $240.01 | 275.59K |
| Q4 2017 | share | Increase | 0.00% | 176.91K shares | 41.35M | $233.77 | 176.91K |