NINETY ONE UK LTD – FactSet Research Systems Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$510.37M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 56.30K shares | 41.47M | $400.11 | 1.27M |
| Q2 2022 | share | Increase | +4.37% | 51.01K shares | -38.30M | $384.57 | 1.21M |
| Q1 2022 | share | Increase | +5.85% | 64.56K shares | -29.20M | $434.15 | 1.16M |
| Q4 2021 | share | Decrease | -0.42% | -4.63K shares | 98.86M | $484.74 | 1.10M |
| Q3 2021 | share | Increase | +12.80% | 125.80K shares | 107.80M | $394.09 | 1.10M |
| Q2 2021 | share | Increase | +4.72% | 44.25K shares | 40.20M | $334.3 | 982.51K |
| Q1 2021 | share | Increase | +6.05% | 53.54K shares | -4.63M | $306.63 | 938.26K |
| Q4 2020 | share | Increase | +1.51% | 13.13K shares | 2.29M | $329.53 | 884.72K |
| Q3 2020 | share | Increase | +3.15% | 26.60K shares | 14.32M | $331.1 | 871.58K |
| Q2 2020 | share | Decrease | -0.30% | -2.54K shares | 56.61M | $324.05 | 844.98K |
| Q1 2020 | share | Increase | 0.00% | 847.52K shares | 220.93M | $256.52 | 847.52K |
| Q4 2019 | share | Increase | +14.80% | 108.59K shares | 47.72M | $263.34 | 842.53K |
| Q3 2019 | share | Increase | +3.94% | 27.82K shares | -24.01M | $237.82 | 733.94K |
| Q2 2019 | share | Decrease | -2.08% | -14.96K shares | 23.32M | $279.75 | 706.11K |
| Q1 2019 | share | Decrease | -5.53% | -42.24K shares | 26.25M | $241.74 | 721.08K |
| Q4 2018 | share | Decrease | -2.27% | -17.75K shares | -21.97M | $194.34 | 763.33K |
| Q3 2018 | share | Increase | +33.94% | 197.92K shares | 59.21M | $216.64 | 781.08K |
| Q2 2018 | share | Decrease | -36.56% | -336.02K shares | -67.77M | $191.3 | 583.16K |
| Q1 2018 | share | Decrease | -15.81% | -172.57K shares | -27.14M | $191.96 | 919.18K |
| Q4 2017 | share | Increase | +73.23% | 461.51K shares | 96.93M | $185.05 | 1.09M |
| Q3 2017 | share | Increase | +6.00% | 35.65K shares | 14.70M | $172.42 | 630.24K |
| Q2 2017 | share | Increase | +7.19% | 39.87K shares | 7.33M | $158.51 | 594.59K |
| Q1 2017 | share | Decrease | -0.12% | -651 shares | 715K | $156.76 | 554.71K |
| Q4 2016 | share | Increase | +6.93% | 35.99K shares | 6.57M | $154.92 | 555.36K |
| Q3 2016 | share | Increase | +18.65% | 81.64K shares | 13.53M | $153.19 | 519.37K |
| Q2 2016 | share | Decrease | -0.12% | -515 shares | 4.25M | $152.12 | 437.72K |
| Q1 2016 | share | Increase | +0.33% | 1.42K shares | -4.60M | $142.34 | 438.24K |