ASSENAGON ASSET MANAGEMENT S.A. – Brighthouse Financial, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.93M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+5.85%
quarter
Brighthouse Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.42% | -189.69K shares | -6.29M | $43.42 | 620.34K |
| Q2 2022 | share | Decrease | -6.16% | -53.20K shares | -11.36M | $41.02 | 810.03K |
| Q1 2022 | share | Increase | +1502.16% | 809.36K shares | 41.80M | $51.66 | 863.24K |
| Q4 2021 | share | Decrease | -42.63% | -40.03K shares | -1.45M | $52.07 | 53.88K |
| Q3 2021 | share | Decrease | -59.32% | -136.93K shares | -6.26M | $45.23 | 93.91K |
| Q2 2021 | share | Increase | +135.42% | 132.78K shares | 6.17M | $45.54 | 230.84K |
| Q1 2021 | share | Decrease | -61.34% | -155.55K shares | -4.84M | $44.25 | 98.05K |
| Q4 2020 | share | Increase | +96.42% | 124.49K shares | 5.70M | $36.21 | 253.61K |
| Q3 2020 | share | Decrease | -2.64% | -3.50K shares | -215K | $26.91 | 129.11K |
| Q2 2020 | share | Increase | 0.00% | 132.61K shares | 3.68M | $27.82 | 132.61K |