AEGON ASSET MANAGEMENT UK PLC – John B. Sanfilippo & Son, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.73M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
+4.47%
quarter
John B. Sanfilippo & Son, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -1.41K shares | -24K | $75.73 | 22.90K |
| Q2 2022 | share | Increase | +8.95% | 1.99K shares | -97K | $72.49 | 24.32K |
| Q1 2022 | share | Decrease | -19.72% | -5.48K shares | -652K | $83.44 | 22.32K |
| Q4 2021 | share | Increase | +2.27% | 617 shares | 285K | $89.63 | 27.80K |
| Q3 2021 | share | 0.00% | 0 shares | -186K | $81.72 | 27.18K | |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $85.65 | 27.18K | |
| Q1 2021 | share | Increase | +22.23% | 4.94K shares | 703K | $87.39 | 27.18K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $74.14 | 22.24K | |
| Q3 2020 | share | Increase | 0.00% | 22.24K shares | 1.67M | $70.87 | 22.24K |
| Q2 2020 | share | Decrease | -26.09% | -7.31K shares | -722K | $77.98 | 20.72K |
| Q1 2020 | share | Increase | +42.69% | 8.38K shares | 699K | $80.76 | 28.03K |
| Q4 2019 | share | Increase | 0.00% | 19.64K shares | 1.79M | $82.46 | 19.64K |