AEGON ASSET MANAGEMENT UK PLC – State Street Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$38.35M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -561K | $60.81 | 630.57K | |
| Q2 2022 | share | Decrease | -14.82% | -109.70K shares | -25.56M | $61.65 | 630.57K |
| Q1 2022 | share | Increase | +82.83% | 335.38K shares | 26.83M | $87.12 | 740.28K |
| Q4 2021 | share | Decrease | -4.21% | -17.79K shares | 1.84M | $92.67 | 404.89K |
| Q3 2021 | share | Increase | +4.67% | 18.84K shares | 2.57M | $84.72 | 422.69K |
| Q2 2021 | share | Decrease | -27.25% | -151.26K shares | -13.41M | $81.73 | 403.84K |
| Q1 2021 | share | Decrease | -8.31% | -50.28K shares | 2.58M | $82.92 | 555.10K |
| Q4 2020 | share | Increase | 0.00% | 605.38K shares | 44.05M | $71.4 | 605.38K |