AEGON ASSET MANAGEMENT UK PLC – T-Mobile US, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.40M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.93% | -3.65K shares | -500K | $134.17 | 17.92K |
| Q2 2022 | share | Increase | +8.96% | 1.77K shares | 363K | $134.54 | 21.58K |
| Q1 2022 | share | Decrease | -19.72% | -4.86K shares | -320K | $128.35 | 19.81K |
| Q4 2021 | share | Increase | +2.27% | 547 shares | -220K | $116.51 | 24.67K |
| Q3 2021 | share | 0.00% | 0 shares | -412K | $127.76 | 24.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 471K | $144.83 | 24.12K | |
| Q1 2021 | share | Decrease | -4.03% | -1.01K shares | -365K | $125.29 | 24.12K |
| Q4 2020 | share | 0.00% | 0 shares | 514K | $134.85 | 25.14K | |
| Q3 2020 | share | Increase | 0.00% | 25.14K shares | 2.87M | $114.36 | 25.14K |
| Q2 2020 | share | Decrease | -26.28% | -8.35K shares | -226K | $104.15 | 23.41K |
| Q1 2020 | share | 0.00% | 0 shares | 175K | $83.9 | 31.76K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $78.42 | 31.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 150K | $78.77 | 31.76K | |
| Q2 2019 | share | Increase | +18.68% | 5.00K shares | 503K | $74.14 | 31.76K |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $69.1 | 26.76K | |
| Q4 2018 | share | Decrease | -7.63% | -2.21K shares | -331K | $63.61 | 26.76K |
| Q3 2018 | share | 0.00% | 0 shares | 303K | $70.18 | 28.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $59.75 | 28.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $61.04 | 28.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $63.51 | 28.97K | |
| Q3 2017 | share | Increase | +65.09% | 11.42K shares | 723.28K | $61.66 | 28.97K |
| Q2 2017 | share | Decrease | -2.97% | -537 shares | -104.72K | $60.62 | 17.55K |
| Q1 2017 | share | Decrease | -23.77% | -5.64K shares | -196.39K | $64.59 | 18.09K |
| Q4 2016 | share | Decrease | -5.02% | -1.25K shares | 197.43K | $57.51 | 23.73K |
| Q3 2016 | share | Increase | +19.42% | 4.06K shares | 262.22K | $46.72 | 24.98K |
| Q2 2016 | share | Decrease | -11.97% | -2.84K shares | -5.18K | $43.27 | 20.92K |
| Q1 2016 | share | Increase | 0.00% | 23.76K shares | 910.35K | $38.3 | 23.76K |