NINETY ONE UK LTD – Big Lots, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$34.35M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-25.56%
quarter
Big Lots, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.29% | 586.13K shares | 494K | $15.61 | 2.20M |
| Q2 2022 | share | Increase | +15.70% | 219.13K shares | -14.42M | $20.97 | 1.61M |
| Q1 2022 | share | Increase | +23.33% | 264.04K shares | -2.69M | $34.6 | 1.39M |
| Q4 2021 | share | Increase | 0.00% | 1.13M shares | 50.98M | $45.51 | 1.13M |
| Q3 2017 | share | Decrease | -100.00% | -1.08M shares | -52.53M | $46.64 | 0 |
| Q2 2017 | share | Decrease | -0.65% | -7.09K shares | -759K | $41.83 | 1.08M |
| Q1 2017 | share | Decrease | -0.83% | -9.16K shares | -2.13M | $41.95 | 1.09M |
| Q4 2016 | share | Increase | +2.27% | 24.48K shares | 3.88M | $43.05 | 1.10M |
| Q3 2016 | share | Decrease | -0.97% | -10.58K shares | -3.07M | $40.78 | 1.07M |
| Q2 2016 | share | Decrease | -2.71% | -30.34K shares | 3.87M | $42.62 | 1.08M |
| Q1 2016 | share | Decrease | -1.18% | -13.42K shares | 7.04M | $38.37 | 1.12M |