AEGON ASSET MANAGEMENT UK PLC – SolarEdge Technologies, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$68.96M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-15.43%
quarter
SolarEdge Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 115 shares | -12.48M | $231.46 | 297.95K |
| Q2 2022 | share | Decrease | -9.12% | -29.89K shares | -24.20M | $273.68 | 297.84K |
| Q1 2022 | share | Increase | +15.79% | 44.70K shares | 26.31M | $322.37 | 327.73K |
| Q4 2021 | share | Increase | +15.64% | 38.28K shares | 14.47M | $282.35 | 283.03K |
| Q3 2021 | share | Increase | +2.19% | 5.24K shares | -1.23M | $265.22 | 244.75K |
| Q2 2021 | share | Increase | +4.04% | 9.31K shares | -62K | $276.37 | 239.50K |
| Q1 2021 | share | Decrease | -42.24% | -168.32K shares | -61.01M | $287.44 | 230.19K |
| Q4 2020 | share | Decrease | -13.74% | -63.47K shares | 17.22M | $319.12 | 398.51K |
| Q3 2020 | share | Increase | 0.00% | 461.99K shares | 109.95M | $238.35 | 461.99K |
| Q2 2020 | share | Increase | +6.65% | 33.42K shares | 33.16M | $138.78 | 536.21K |
| Q1 2020 | share | Decrease | -0.11% | -544 shares | -6.69M | $81.88 | 502.79K |
| Q4 2019 | share | Decrease | -1.87% | -9.58K shares | 4.92M | $95.09 | 503.34K |
| Q3 2019 | share | Increase | +87.90% | 239.94K shares | 25.89M | $83.72 | 512.92K |
| Q2 2019 | share | Increase | 0.00% | 272.98K shares | 17.05M | $62.46 | 272.98K |