NINETY ONE UK LTD – Nasdaq, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$0
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -84.60K shares | -4.30M | $56.68 | 0 |
| Q2 2022 | share | Decrease | -65.75% | -54.14K shares | -10.37M | $152.54 | 28.20K |
| Q1 2022 | share | Decrease | -49.45% | -80.56K shares | -19.53M | $178.2 | 82.34K |
| Q4 2021 | share | Decrease | -31.49% | -74.87K shares | -11.68M | $209.11 | 162.91K |
| Q3 2021 | share | Decrease | -15.69% | -44.25K shares | -3.68M | $192.5 | 237.79K |
| Q2 2021 | share | Decrease | -9.17% | -28.46K shares | 3.79M | $174.85 | 282.05K |
| Q1 2021 | share | Increase | +32.25% | 75.71K shares | 14.62M | $146.2 | 310.51K |
| Q4 2020 | share | Increase | +9.46% | 20.28K shares | 4.84M | $131.16 | 234.80K |
| Q3 2020 | share | Increase | +5.91% | 11.96K shares | 2.12M | $120.77 | 214.51K |
| Q2 2020 | share | Increase | +21.10% | 35.29K shares | 8.31M | $117.12 | 202.55K |
| Q1 2020 | share | Increase | 0.00% | 167.26K shares | 15.88M | $92.68 | 167.26K |
| Q4 2019 | share | Increase | +220.89% | 73.92K shares | 8.17M | $103.99 | 107.38K |
| Q3 2019 | share | Decrease | -62.14% | -54.93K shares | -5.17M | $96.03 | 33.46K |
| Q2 2019 | share | Decrease | -17.60% | -18.88K shares | -885K | $92.52 | 88.39K |
| Q1 2019 | share | 0.00% | 0 shares | 635K | $83.76 | 107.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -454K | $77.68 | 107.27K | |
| Q3 2018 | share | Increase | 0.00% | 107.27K shares | 9.20M | $81.3 | 107.27K |
| Q1 2018 | share | Decrease | -100.00% | -128.64K shares | -9.88M | $80.93 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -95K | $71.8 | 128.64K | |
| Q3 2017 | share | Increase | 0.00% | 128.64K shares | 9.97M | $72.13 | 128.64K |
| Q1 2016 | share | Decrease | -100.00% | -10.45K shares | -608K | $59.95 | 0 |