NINETY ONE UK LTD – Gaming and Leisure Properties, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$43.97M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-3.53%
quarter
Gaming and Leisure Properties, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.18% | -32.63K shares | -3.10M | $44.24 | 993.88K |
Q2 2022 | share | Increase | +20.92% | 177.57K shares | 7.23M | $45.86 | 1.02M |
Q1 2022 | share | Decrease | -11.17% | -106.73K shares | -6.66M | $46.93 | 848.94K |
Q4 2021 | share | Decrease | -10.51% | -112.20K shares | -2.96M | $48.51 | 955.67K |
Q3 2021 | share | Decrease | -4.31% | -48.14K shares | -2.24M | $46.32 | 1.06M |
Q2 2021 | share | Decrease | -0.04% | -418 shares | 4.33M | $45.7 | 1.11M |
Q1 2021 | share | Decrease | -1.02% | -11.47K shares | -453K | $41.27 | 1.11M |
Q4 2020 | share | Increase | +28.38% | 249.33K shares | 15.37M | $40.61 | 1.12M |
Q3 2020 | share | Decrease | -0.63% | -5.57K shares | 1.85M | $34.77 | 878.59K |
Q2 2020 | share | Decrease | -50.39% | -898.00K shares | -18.79M | $31.96 | 884.16K |
Q1 2020 | share | Increase | 0.00% | 1.78M shares | 49.38M | $25.48 | 1.78M |
Q4 2019 | share | Decrease | -6.56% | -132.71K shares | 4.02M | $38.97 | 1.89M |
Q3 2019 | share | Decrease | -0.49% | -10.01K shares | -1.88M | $34.04 | 2.02M |
Q2 2019 | share | Increase | +6.19% | 118.61K shares | 5.40M | $34.09 | 2.03M |
Q1 2019 | share | Decrease | -6.63% | -136.03K shares | 7.59M | $33.17 | 1.91M |
Q4 2018 | share | Increase | +6.23% | 120.39K shares | -1.78M | $27.26 | 2.05M |
Q3 2018 | share | Increase | +63.17% | 747.49K shares | 25.69M | $29.17 | 1.93M |
Q2 2018 | share | Increase | +12.73% | 133.61K shares | 7.23M | $29.1 | 1.18M |
Q1 2018 | share | Decrease | -35.28% | -572.34K shares | -24.88M | $26.72 | 1.04M |
Q4 2017 | share | Increase | +0.81% | 13.00K shares | 658K | $28.99 | 1.62M |
Q3 2017 | share | Increase | +16.01% | 222.07K shares | 7.11M | $28.41 | 1.60M |
Q2 2017 | share | Increase | +19.22% | 223.56K shares | 13.36M | $28.54 | 1.38M |
Q1 2017 | share | Increase | +1.40% | 16.02K shares | 3.74M | $24.9 | 1.16M |
Q4 2016 | share | Increase | +2.55% | 28.49K shares | -2.29M | $22.35 | 1.14M |
Q3 2016 | share | Increase | +5522.95% | 1.09M shares | 36.74M | $23.94 | 1.11M |
Q2 2016 | share | Increase | 0.00% | 19.9K shares | 686K | $24.25 | 19.9K |