NINETY ONE UK LTD – Lear Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$79.01M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-4.92%
quarter
Lear Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.69% | -122.84K shares | -19.55M | $119.69 | 660.11K |
| Q2 2022 | share | Increase | +8.82% | 63.47K shares | -4.02M | $125.89 | 782.95K |
| Q1 2022 | share | Decrease | -13.41% | -111.44K shares | -49.42M | $142.59 | 719.48K |
| Q4 2021 | share | Increase | +9.40% | 71.38K shares | 33.16M | $181.68 | 830.93K |
| Q3 2021 | share | Decrease | -45.00% | -621.55K shares | -123.22M | $156.48 | 759.54K |
| Q2 2021 | share | Decrease | -17.17% | -286.25K shares | -60.12M | $174.73 | 1.38M |
| Q1 2021 | share | Decrease | -5.98% | -105.97K shares | 20.19M | $180.44 | 1.66M |
| Q4 2020 | share | Increase | 0.00% | 1.77M shares | 282.01M | $158.09 | 1.77M |
| Q3 2020 | share | Decrease | -100.00% | -146.2K shares | -15.93M | $108.23 | 0 |
| Q2 2020 | share | Decrease | -1.99% | -2.96K shares | 3.81M | $108.2 | 146.2K |
| Q1 2020 | share | Increase | 0.00% | 149.16K shares | 12.12M | $80.64 | 149.16K |
| Q4 2019 | share | Decrease | -78.62% | -514.63K shares | -57.97M | $135.23 | 139.95K |
| Q3 2019 | share | Decrease | -3.92% | -26.73K shares | -17.71M | $115.49 | 654.59K |
| Q2 2019 | share | Increase | +0.08% | 546 shares | 2.5M | $135.47 | 681.33K |
| Q1 2019 | share | Increase | +1.22% | 8.20K shares | 9.75M | $131.26 | 680.78K |
| Q4 2018 | share | Increase | +5.17% | 33.03K shares | -10.10M | $118.25 | 672.57K |
| Q3 2018 | share | Decrease | -20.28% | -162.65K shares | -56.32M | $138.82 | 639.54K |
| Q2 2018 | share | Increase | +7.40% | 55.27K shares | 10.06M | $177.15 | 802.2K |
| Q1 2018 | share | Decrease | -6.77% | -54.24K shares | -2.54M | $176.81 | 746.92K |
| Q4 2017 | share | Increase | +13.81% | 97.21K shares | 19.69M | $167.22 | 801.17K |
| Q3 2017 | share | Increase | +15.97% | 96.91K shares | 35.59M | $163.37 | 703.95K |
| Q2 2017 | share | Increase | +8.86% | 49.42K shares | 7.30M | $133.65 | 607.04K |
| Q1 2017 | share | Decrease | -0.73% | -4.10K shares | 4.59M | $132.74 | 557.61K |
| Q4 2016 | share | Increase | +2.18% | 12.00K shares | 7.71M | $123.68 | 561.72K |
| Q3 2016 | share | Decrease | -0.58% | -3.19K shares | 10.37M | $113.01 | 549.72K |
| Q2 2016 | share | Decrease | -2.17% | -12.23K shares | -6.56M | $94.62 | 552.91K |
| Q1 2016 | share | Increase | 0.00% | 565.15K shares | 62.82M | $103.11 | 565.15K |