AEGON ASSET MANAGEMENT UK PLC – U.S. Bancorp Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$38.75M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.49M | $40.32 | 960.84K | |
| Q2 2022 | share | Decrease | -4.42% | -44.43K shares | -9.18M | $46.02 | 960.84K |
| Q1 2022 | share | Increase | +98.11% | 497.85K shares | 24.93M | $53.15 | 1.00M |
| Q4 2021 | share | Increase | +2.01% | 9.98K shares | -1.05M | $56.15 | 507.41K |
| Q3 2021 | share | 0.00% | 0 shares | 1.22M | $59.44 | 497.43K | |
| Q2 2021 | share | Decrease | -20.10% | -125.15K shares | -6.10M | $56.54 | 497.43K |
| Q1 2021 | share | Decrease | -18.31% | -139.56K shares | -1.06M | $54.49 | 622.59K |
| Q4 2020 | share | Increase | 0.00% | 762.15K shares | 35.50M | $45.55 | 762.15K |
| Q2 2017 | share | Decrease | -100.00% | -15.50K shares | -798.35K | $45.4 | 0 |
| Q1 2017 | share | Decrease | -1.55% | -244 shares | -10.83K | $44.79 | 15.50K |
| Q4 2016 | share | Increase | 0.00% | 15.74K shares | 809.18K | $44.44 | 15.74K |