LAKE STREET ADVISORS GROUP, LLC – Aegon N.V. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$94,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-9.59%
quarter
Aegon N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 772 shares | -7K | $3.96 | 23.78K |
| Q2 2022 | share | Decrease | -6.13% | -1.50K shares | -29K | $4.38 | 23.01K |
| Q1 2022 | share | Decrease | -0.05% | -12 shares | 9K | $5.29 | 24.51K |
| Q4 2021 | share | Decrease | -3.66% | -931 shares | -9K | $4.93 | 24.53K |
| Q3 2021 | share | Increase | +9.99% | 2.31K shares | 17K | $5.09 | 25.46K |
| Q2 2021 | share | Increase | +0.52% | 120 shares | 4K | $4.05 | 23.15K |
| Q1 2021 | share | Increase | +1.07% | 244 shares | 19K | $4.57 | 23.03K |
| Q4 2020 | share | Decrease | -1.48% | -343 shares | 31K | $3.82 | 22.78K |
| Q3 2020 | share | Decrease | -36.42% | -13.25K shares | -48K | $2.47 | 23.12K |
| Q2 2020 | share | Increase | +105.04% | 18.63K shares | 63K | $2.77 | 36.38K |
| Q1 2020 | share | Increase | +72.92% | 7.48K shares | -2K | $2.34 | 17.74K |
| Q4 2019 | share | Increase | +1.61% | 163 shares | 4K | $4.26 | 10.26K |
| Q3 2019 | share | Decrease | -11.61% | -1.32K shares | -15K | $3.88 | 10.09K |
| Q2 2019 | share | Increase | +11.94% | 1.21K shares | 8K | $4.46 | 11.42K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $4.17 | 10.20K | |
| Q4 2018 | share | Decrease | -15.70% | -1.90K shares | -31K | $4.05 | 10.20K |
| Q3 2018 | share | Decrease | -14.41% | -2.03K shares | -6K | $5.59 | 12.10K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $5.01 | 14.14K | |
| Q1 2018 | share | Increase | 0.00% | 14.14K shares | 96K | $5.6 | 14.14K |