NINETY ONE UK LTD – Morgan Stanley Transaction History
NINETY ONE UK LTD portfolio value:
$45.88M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.27% | -147.67K shares | -9.51M | $79.01 | 580.72K |
| Q2 2022 | share | Decrease | -1.02% | -7.52K shares | -8.91M | $76.06 | 728.4K |
| Q1 2022 | share | Decrease | -14.46% | -124.40K shares | -20.13M | $87.4 | 735.92K |
| Q4 2021 | share | Decrease | -35.82% | -480.24K shares | -46M | $98.8 | 860.32K |
| Q3 2021 | share | Decrease | -33.32% | -669.90K shares | -53.89M | $96.65 | 1.34M |
| Q2 2021 | share | Decrease | -16.67% | -402.30K shares | -3.03M | $90.41 | 2.01M |
| Q1 2021 | share | Increase | +4.20% | 97.27K shares | 28.69M | $76.26 | 2.41M |
| Q4 2020 | share | Decrease | -8.30% | -209.52K shares | 36.59M | $66.95 | 2.31M |
| Q3 2020 | share | Increase | +41.54% | 741.11K shares | 35.92M | $46.9 | 2.52M |
| Q2 2020 | share | Decrease | -6.54% | -124.90K shares | 21.26M | $46.52 | 1.78M |
| Q1 2020 | share | Increase | 0.00% | 1.90M shares | 64.9M | $32.47 | 1.90M |
| Q4 2019 | share | Decrease | -1.58% | -15.60K shares | 7.57M | $48.5 | 974.94K |
| Q3 2019 | share | Decrease | -10.98% | -122.23K shares | -6.48M | $40.18 | 990.55K |
| Q2 2019 | share | Decrease | -1.31% | -14.73K shares | 1.17M | $40.93 | 1.11M |
| Q1 2019 | share | Decrease | -75.42% | -3.46M shares | -134.33M | $39.18 | 1.12M |
| Q4 2018 | share | Increase | +1.43% | 64.69K shares | -28.73M | $36.56 | 4.58M |
| Q3 2018 | share | Increase | +11.38% | 462.08K shares | 18.14M | $42.65 | 4.52M |
| Q2 2018 | share | Increase | +5.30% | 204.51K shares | -15.60M | $43.16 | 4.06M |
| Q1 2018 | share | Decrease | -17.57% | -822.24K shares | -37.39M | $48.9 | 3.85M |
| Q4 2017 | share | Increase | +13.78% | 566.69K shares | 47.41M | $47.34 | 4.67M |
| Q3 2017 | share | Increase | +0.08% | 3.28K shares | 14.99M | $43.24 | 4.11M |
| Q2 2017 | share | Increase | +1.13% | 45.94K shares | 9.03M | $39.79 | 4.10M |
| Q1 2017 | share | Increase | +0.89% | 36.03K shares | 3.92M | $38.08 | 4.06M |
| Q4 2016 | share | Increase | +35.17% | 1.04M shares | 74.62M | $37.38 | 4.02M |
| Q3 2016 | share | Decrease | -0.85% | -25.48K shares | 17.45M | $28.2 | 2.97M |
| Q2 2016 | share | Decrease | -0.45% | -13.44K shares | 2.57M | $22.7 | 3.00M |
| Q1 2016 | share | Decrease | -5.18% | -164.90K shares | -25.76M | $21.73 | 3.01M |