ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
52.48M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3611.08% | 189.43K shares | 50.97M | 194.68K | |
| Q2 2022 | share | Decrease | -7.22% | -408 shares | -298K | 5.24K | |
| Q1 2022 | share | Decrease | -95.42% | -117.91K shares | -41.18M | 5.65K | |
| Q4 2021 | share | Increase | +611.16% | 106.19K shares | 37.85M | 123.57K | |
| Q3 2021 | share | Decrease | -5.72% | -1.05K shares | -184K | 17.37K | |
| Q2 2021 | share | Increase | +234.42% | 12.91K shares | 3.77M | 18.43K | |
| Q1 2021 | share | Increase | +12.49% | 612 shares | 253K | 5.51K | |
| Q4 2020 | share | Increase | +34.00% | 1.24K shares | 420K | 4.89K | |
| Q3 2020 | share | Decrease | -47.76% | -3.34K shares | -611K | 3.65K | |
| Q2 2020 | share | Decrease | -97.30% | -252.05K shares | -44.15M | 6.99K | |
| Q1 2020 | share | Decrease | -86.49% | -1.65M shares | -365.06M | 259.05K | |
| Q4 2019 | share | Increase | +535.81% | 1.61M shares | 352.17M | 1.91M | |
| Q3 2019 | share | Increase | +6317.21% | 296.90K shares | 57.58M | 301.60K | |
| Q2 2019 | share | Increase | +62.07% | 1.8K shares | 434K | 4.7K | |
| Q1 2019 | share | Increase | 0.00% | 2.9K shares | 510K | 2.9K |