NINETY ONE UK LTD – The Mosaic Company Transaction History
NINETY ONE UK LTD portfolio value:
$55.36M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.21% | 223.27K shares | 11.80M | $48.33 | 1.14M |
| Q2 2022 | share | Increase | +3.65% | 32.44K shares | -15.61M | $47.23 | 922.24K |
| Q1 2022 | share | Increase | 0.00% | 889.79K shares | 59.17M | $66.5 | 889.79K |
| Q3 2019 | share | Decrease | -100.00% | -4.94M shares | -123.66M | $20.04 | 0 |
| Q2 2019 | share | Decrease | -10.31% | -567.70K shares | -26.76M | $24.41 | 4.94M |
| Q1 2019 | share | Decrease | -16.01% | -1.05M shares | -41.13M | $26.57 | 5.50M |
| Q4 2018 | share | Increase | +0.69% | 44.84K shares | -19.98M | $28.4 | 6.55M |
| Q3 2018 | share | Increase | +43.34% | 1.96M shares | 84.09M | $31.55 | 6.51M |
| Q2 2018 | share | Increase | 0.00% | 4.54M shares | 127.45M | $27.23 | 4.54M |
| Q3 2016 | share | Decrease | -100.00% | -192.98K shares | -5.05M | $22.9 | 0 |
| Q2 2016 | share | Increase | 0.00% | 192.98K shares | 5.05M | $24.28 | 192.98K |