NINETY ONE UK LTD – JPMorgan Chase & Co. Transaction History
NINETY ONE UK LTD portfolio value:
$53.63M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.66% | -216.47K shares | -28.54M | $104.5 | 513.27K |
| Q2 2022 | share | Increase | +130.73% | 413.46K shares | 39.06M | $112.61 | 729.74K |
| Q1 2022 | share | Increase | +69.37% | 129.54K shares | 13.54M | $136.32 | 316.28K |
| Q4 2021 | share | Decrease | -42.55% | -138.28K shares | -23.63M | $158.48 | 186.73K |
| Q3 2021 | share | Increase | +57.26% | 118.34K shares | 21.05M | $162.73 | 325.02K |
| Q2 2021 | share | Decrease | -51.34% | -218.06K shares | -32.51M | $153.74 | 206.67K |
| Q1 2021 | share | Decrease | -45.66% | -356.85K shares | -34.66M | $149.59 | 424.74K |
| Q4 2020 | share | Increase | +252.22% | 559.68K shares | 77.95M | $123.98 | 781.59K |
| Q3 2020 | share | Increase | +201.27% | 148.25K shares | 14.43M | $93.08 | 221.90K |
| Q2 2020 | share | Decrease | -73.00% | -199.10K shares | -17.62M | $90.07 | 73.65K |
| Q1 2020 | share | Increase | 0.00% | 272.76K shares | 24.55M | $85.3 | 272.76K |
| Q4 2019 | share | Increase | 0.00% | 203.10K shares | 28.31M | $131.22 | 203.10K |
| Q1 2019 | share | Decrease | -100.00% | -123.43K shares | -12.05M | $93.16 | 0 |
| Q4 2018 | share | Increase | 0.00% | 123.43K shares | 12.05M | $89.1 | 123.43K |
| Q3 2018 | share | Decrease | -100.00% | -97.48K shares | -10.15M | $102.28 | 0 |
| Q2 2018 | share | Increase | 0.00% | 97.48K shares | 10.15M | $93.95 | 97.48K |
| Q1 2018 | share | Decrease | -100.00% | -95.3K shares | -10.19M | $98.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 95.3K shares | 10.19M | $95.45 | 95.3K |
| Q2 2016 | share | Decrease | -100.00% | -211.12K shares | -12.50M | $53.43 | 0 |
| Q1 2016 | share | Decrease | -35.88% | -118.15K shares | -9.24M | $50.54 | 211.12K |