AEGON ASSET MANAGEMENT UK PLC – Teradyne, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$29.98M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-16.08%
quarter
Teradyne, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.97% | -44.19K shares | -9.70M | $75.15 | 399.03K |
Q2 2022 | share | Decrease | -26.79% | -162.21K shares | -31.88M | $89.55 | 443.22K |
Q1 2022 | share | Decrease | -4.69% | -29.76K shares | -32.24M | $118.23 | 605.44K |
Q4 2021 | share | Increase | +10.69% | 61.34K shares | 41.19M | $163.72 | 635.21K |
Q3 2021 | share | Increase | +0.80% | 4.58K shares | -13.64M | $109.1 | 573.87K |
Q2 2021 | share | Increase | +0.95% | 5.34K shares | 7.64M | $133.76 | 569.29K |
Q1 2021 | share | Decrease | -4.31% | -25.41K shares | -2.03M | $121.4 | 563.94K |
Q4 2020 | share | Decrease | -18.07% | -130.01K shares | 13.53M | $119.53 | 589.36K |
Q3 2020 | share | Increase | 0.00% | 719.37K shares | 57.12M | $79.15 | 719.37K |
Q2 2020 | share | Decrease | -1.84% | -15.47K shares | 24.14M | $84.08 | 823.88K |
Q1 2020 | share | Increase | +15.17% | 110.58K shares | -4.23M | $53.81 | 839.36K |
Q4 2019 | share | Decrease | -3.67% | -27.73K shares | 5.87M | $67.64 | 728.77K |
Q3 2019 | share | Decrease | -22.73% | -222.48K shares | -3.06M | $57.36 | 756.51K |
Q2 2019 | share | Decrease | -13.00% | -146.22K shares | 2.06M | $47.38 | 978.99K |
Q1 2019 | share | Decrease | -7.70% | -93.86K shares | 6.57M | $39.31 | 1.12M |
Q4 2018 | share | Decrease | -10.76% | -147.00K shares | -12.25M | $30.9 | 1.21M |
Q3 2018 | share | Increase | +13.24% | 159.73K shares | 4.59M | $36.32 | 1.36M |
Q2 2018 | share | Increase | +162.03% | 745.96K shares | 24.87M | $37.31 | 1.20M |
Q1 2018 | share | Increase | +1037.92% | 419.93K shares | 19.34M | $44.69 | 460.39K |
Q4 2017 | share | 0.00% | 0 shares | 185K | $40.85 | 40.45K | |
Q3 2017 | share | 0.00% | 0 shares | 294.01K | $36.33 | 40.45K | |
Q2 2017 | share | Decrease | -2.97% | -1.23K shares | -81.37K | $29.2 | 40.45K |
Q1 2017 | share | Decrease | -1.55% | -656 shares | 220.59K | $30.18 | 41.69K |
Q4 2016 | share | Decrease | -5.02% | -2.23K shares | 113.47K | $24.59 | 42.35K |
Q3 2016 | share | Increase | 0.00% | 44.59K shares | 962.29K | $20.84 | 44.59K |