SAGE RHINO CAPITAL LLC – Aegon N.V. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$83,000
portfolio value
SAGE RHINO CAPITAL 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 | Decrease | -4.49% | -984 shares | -13K | $3.96 | 20.92K |
| Q2 2022 | share | Decrease | -2.52% | -566 shares | -23K | $4.38 | 21.90K |
| Q1 2022 | share | Increase | +4.41% | 950 shares | 13K | $5.29 | 22.47K |
| Q4 2021 | share | Decrease | -0.91% | -198 shares | -5K | $4.93 | 21.52K |
| Q3 2021 | share | Increase | +8.07% | 1.62K shares | 28K | $5.09 | 21.71K |
| Q2 2021 | share | Increase | +1.19% | 237 shares | -11K | $4.05 | 20.09K |
| Q1 2021 | share | Increase | +1.57% | 307 shares | 17K | $4.57 | 19.86K |
| Q4 2020 | share | Decrease | -0.12% | -23 shares | 27K | $3.82 | 19.55K |
| Q3 2020 | share | Decrease | -18.29% | -4.38K shares | -20K | $2.47 | 19.57K |
| Q2 2020 | share | Increase | +71.01% | 9.94K shares | 35K | $2.77 | 23.95K |
| Q1 2020 | share | Increase | 0.00% | 14.01K shares | 35K | $2.34 | 14.01K |