ASSENAGON ASSET MANAGEMENT S.A. – Signature Bank Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$30.12M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.49% | -83.45K shares | -20.58M | $151 | 199.49K |
| Q2 2022 | share | Increase | +2747.40% | 273.00K shares | 47.79M | $179.21 | 282.94K |
| Q1 2022 | share | Increase | 0.00% | 9.93K shares | 2.91M | $293.49 | 9.93K |
| Q2 2021 | share | Decrease | -100.00% | -50.59K shares | -11.44M | $244.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 50.59K shares | 11.44M | $224.63 | 50.59K |
| Q4 2020 | share | Decrease | -100.00% | -47.69K shares | -3.95M | $133.96 | 0 |
| Q3 2020 | share | Increase | 0.00% | 47.69K shares | 3.95M | $81.61 | 47.69K |
| Q1 2020 | share | Decrease | -100.00% | -116.78K shares | -15.95M | $78.19 | 0 |
| Q4 2019 | share | Increase | +794.88% | 103.73K shares | 14.39M | $132.36 | 116.78K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $114.97 | 13.05K | |
| Q2 2019 | share | Increase | +27.16% | 2.78K shares | 263K | $116.02 | 13.05K |
| Q1 2019 | share | Increase | 0.00% | 10.26K shares | 1.31M | $122.44 | 10.26K |
| Q3 2018 | share | Decrease | -100.00% | -20.98K shares | -2.68M | $108.76 | 0 |
| Q2 2018 | share | Increase | +164.55% | 13.05K shares | 1.55M | $120.49 | 20.98K |
| Q1 2018 | share | Increase | +52.88% | 2.74K shares | 414K | $133.75 | 7.93K |
| Q4 2017 | share | Decrease | -94.55% | -90.03K shares | -11.48M | $129.33 | 5.18K |
| Q3 2017 | share | Increase | 0.00% | 95.21K shares | 12.19M | $120.64 | 95.21K |
| Q2 2017 | share | Decrease | -100.00% | -6.20K shares | -920K | $135.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.20K shares | 920K | $139.82 | 6.20K |