NINETY ONE UK LTD – Transaction History
NINETY ONE UK LTD portfolio value:
$0
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -113.04K shares | -1.88M | $20.37 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -449K | $16.65 | 113.04K | |
| Q1 2022 | share | Decrease | -72.30% | -295.07K shares | -6.58M | $20.62 | 113.04K |
| Q4 2021 | share | Increase | +7.77% | 29.42K shares | 355K | $21.86 | 408.11K |
| Q3 2021 | share | Decrease | -26.43% | -136.03K shares | -3.00M | $22.61 | 378.69K |
| Q2 2021 | share | Decrease | -16.85% | -104.27K shares | -3.06M | $22.48 | 514.72K |
| Q1 2021 | share | Decrease | -6.32% | -41.75K shares | -333K | $23.64 | 619.00K |
| Q4 2020 | share | Decrease | -14.63% | -113.24K shares | 1.18M | $22.65 | 660.75K |
| Q3 2020 | share | Decrease | -12.30% | -108.53K shares | -414K | $17.8 | 774.00K |
| Q2 2020 | share | Decrease | -6.16% | -57.94K shares | 3.27M | $16.08 | 882.54K |
| Q1 2020 | share | Increase | 0.00% | 940.48K shares | 10.91M | $11.61 | 940.48K |