HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Aegon N.V. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$74,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | Decrease | -0.02% | -4 shares | -7K | $3.96 | 18.57K |
| Q2 2022 | share | Increase | 0.00% | 18.57K shares | 81K | $4.38 | 18.57K |
| Q1 2022 | share | Decrease | -100.00% | -110K shares | -543K | $5.29 | 0 |
| Q4 2021 | share | Increase | +120.00% | 60K shares | 289K | $4.93 | 110K |
| Q3 2021 | share | Decrease | -72.25% | -130.15K shares | -490K | $5.09 | 50K |
| Q2 2021 | share | 0.00% | 0 shares | -108K | $4.05 | 180.15K | |
| Q1 2021 | share | Increase | 0.00% | 180.15K shares | 852K | $4.57 | 180.15K |