NINETY ONE UK LTD – Moody's Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$868.61M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.66% | 159.11K shares | -59.83M | $243.11 | 3.57M |
| Q2 2022 | share | Increase | +4.88% | 158.92K shares | -169.77M | $271.97 | 3.41M |
| Q1 2022 | share | Increase | +5.65% | 174.06K shares | -105.07M | $337.41 | 3.25M |
| Q4 2021 | share | Decrease | -0.76% | -23.53K shares | 100.92M | $391.06 | 3.08M |
| Q3 2021 | share | Increase | +11.61% | 322.93K shares | 94.48M | $354.54 | 3.10M |
| Q2 2021 | share | Increase | +4.86% | 128.95K shares | 215.84M | $361.19 | 2.78M |
| Q1 2021 | share | Increase | +4.44% | 112.66K shares | 54.90M | $297.07 | 2.65M |
| Q4 2020 | share | Increase | +1.40% | 35.06K shares | 11.15M | $288.1 | 2.53M |
| Q3 2020 | share | Increase | +0.69% | 17.16K shares | 42.58M | $287.12 | 2.50M |
| Q2 2020 | share | Decrease | -0.50% | -12.58K shares | 154.62M | $271.61 | 2.48M |
| Q1 2020 | share | Increase | 0.00% | 2.50M shares | 528.78M | $208.63 | 2.50M |
| Q4 2019 | share | Increase | +18.52% | 393.98K shares | 162.84M | $233.7 | 2.52M |
| Q3 2019 | share | Increase | +4.07% | 83.17K shares | 36.49M | $201.18 | 2.12M |
| Q2 2019 | share | Increase | +1.06% | 21.39K shares | 32.94M | $191.39 | 2.04M |
| Q1 2019 | share | Increase | +2.28% | 45.13K shares | 89.35M | $176.98 | 2.02M |
| Q4 2018 | share | Decrease | -1.06% | -21.12K shares | -57.24M | $136.47 | 1.97M |
| Q3 2018 | share | Increase | +22.77% | 370.71K shares | 56.51M | $162.44 | 1.99M |
| Q2 2018 | share | Increase | +0.03% | 449 shares | 15.14M | $165.28 | 1.62M |
| Q1 2018 | share | Decrease | -16.71% | -326.65K shares | -25.93M | $155.91 | 1.62M |
| Q4 2017 | share | Decrease | -2.01% | -40.04K shares | 10.84M | $142.31 | 1.95M |
| Q3 2017 | share | Increase | +2.84% | 55.05K shares | 41.65M | $133.87 | 1.99M |
| Q2 2017 | share | Increase | +2.36% | 44.62K shares | 23.69M | $116.67 | 1.93M |
| Q1 2017 | share | Decrease | -0.11% | -2.03K shares | 33.47M | $107.07 | 1.89M |
| Q4 2016 | share | Decrease | -0.06% | -1.19K shares | -26.70M | $89.78 | 1.89M |
| Q3 2016 | share | Increase | +4.47% | 81.16K shares | 35.25M | $102.74 | 1.89M |
| Q2 2016 | share | Increase | +7.43% | 125.6K shares | 6.95M | $88.6 | 1.81M |
| Q1 2016 | share | Decrease | -53.23% | -1.92M shares | -199.49M | $90.94 | 1.69M |