NINETY ONE UK LTD – Generac Holdings Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$24.01M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.07% | -661.50K shares | -143.67M | $178.14 | 134.81K |
| Q2 2022 | share | Decrease | -2.45% | -20.01K shares | -74.97M | $210.58 | 796.31K |
| Q1 2022 | share | Increase | +16.32% | 114.52K shares | -4.31M | $297.26 | 816.33K |
| Q4 2021 | share | Increase | +10.88% | 68.85K shares | -11.68M | $352.96 | 701.80K |
| Q3 2021 | share | Decrease | -1.70% | -10.92K shares | -8.63M | $408.67 | 632.94K |
| Q2 2021 | share | Decrease | -0.02% | -134 shares | 56.42M | $415.15 | 643.87K |
| Q1 2021 | share | Decrease | -35.26% | -350.70K shares | -15.32M | $327.45 | 644.00K |
| Q4 2020 | share | Decrease | -13.68% | -157.61K shares | 3.07M | $227.41 | 994.70K |
| Q3 2020 | share | Decrease | -0.94% | -10.89K shares | 81.30M | $193.64 | 1.15M |
| Q2 2020 | share | Decrease | -7.79% | -98.23K shares | 24.30M | $121.93 | 1.16M |
| Q1 2020 | share | Increase | 0.00% | 1.26M shares | 117.53M | $93.17 | 1.26M |
| Q4 2019 | share | Decrease | -16.59% | -255.86K shares | 8.58M | $100.59 | 1.28M |
| Q3 2019 | share | Increase | +4.32% | 63.83K shares | 18.20M | $78.34 | 1.54M |
| Q2 2019 | share | Increase | +2.57% | 37.10K shares | 28.78M | $69.41 | 1.47M |
| Q1 2019 | share | Increase | +1.82% | 25.78K shares | 3.48M | $51.23 | 1.44M |
| Q4 2018 | share | Increase | +2.26% | 31.28K shares | -7.73M | $49.7 | 1.41M |
| Q3 2018 | share | Decrease | -0.23% | -3.20K shares | 6.31M | $56.41 | 1.38M |
| Q2 2018 | share | Increase | +5.11% | 67.50K shares | 11.17M | $51.73 | 1.38M |
| Q1 2018 | share | Decrease | -10.17% | -149.51K shares | -12.17M | $45.91 | 1.32M |
| Q4 2017 | share | Increase | 0.00% | 1.46M shares | 72.77M | $49.52 | 1.46M |
| Q3 2016 | share | Decrease | -100.00% | -2.73M shares | -95.49M | $36.3 | 0 |
| Q2 2016 | share | Decrease | -0.98% | -27.12K shares | -7.23M | $34.96 | 2.73M |
| Q1 2016 | share | Increase | +0.37% | 10.08K shares | 20.90M | $37.24 | 2.75M |