NINETY ONE UK LTD – Broadridge Financial Solutions, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$85.04M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.08% | 28.51K shares | 5.10M | $144.32 | 589.26K |
| Q2 2022 | share | Increase | +3.09% | 16.79K shares | -4.76M | $142.55 | 560.75K |
| Q1 2022 | share | Increase | +1.93% | 10.29K shares | -12.86M | $155.71 | 543.95K |
| Q4 2021 | share | Increase | +1.16% | 6.10K shares | 9.65M | $182.87 | 533.66K |
| Q3 2021 | share | Increase | +5.48% | 27.38K shares | 7.12M | $166.64 | 527.56K |
| Q2 2021 | share | Decrease | -4.99% | -26.24K shares | 199K | $160.92 | 500.17K |
| Q1 2021 | share | Increase | +0.21% | 1.11K shares | 118K | $151.98 | 526.41K |
| Q4 2020 | share | Decrease | -1.16% | -6.14K shares | 10.32M | $151.48 | 525.29K |
| Q3 2020 | share | Decrease | -0.32% | -1.71K shares | 2.87M | $130 | 531.44K |
| Q2 2020 | share | Increase | +22.86% | 99.19K shares | 26.12M | $123.76 | 533.15K |
| Q1 2020 | share | Increase | 0.00% | 433.96K shares | 41.15M | $92.58 | 433.96K |
| Q4 2019 | share | Increase | +6.81% | 13.45K shares | 1.48M | $119.93 | 211.13K |
| Q3 2019 | share | Decrease | -69.52% | -450.82K shares | 1.04M | $120.26 | 197.68K |
| Q2 2019 | share | Increase | +423.79% | 524.69K shares | 10.71M | $122.86 | 648.50K |
| Q1 2019 | share | Increase | 0.00% | 123.81K shares | 12.83M | $99.41 | 123.81K |