NINETY ONE UK LTD – S&P Global Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$506.96M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.67% | 89.02K shares | -22.64M | $305.35 | 1.66M |
| Q2 2022 | share | Increase | +3.33% | 50.60K shares | -94.13M | $337.06 | 1.57M |
| Q1 2022 | share | Increase | +3.49% | 51.33K shares | -69.67M | $410.18 | 1.52M |
| Q4 2021 | share | Decrease | -0.94% | -13.96K shares | 63.18M | $470.48 | 1.46M |
| Q3 2021 | share | Increase | +4.80% | 67.93K shares | 49.30M | $424.19 | 1.48M |
| Q2 2021 | share | Increase | +2.19% | 30.27K shares | 92.17M | $409.05 | 1.41M |
| Q1 2021 | share | Decrease | -15.86% | -261.05K shares | -52.38M | $350.95 | 1.38M |
| Q4 2020 | share | Decrease | -8.48% | -152.46K shares | -107.44M | $326.17 | 1.64M |
| Q3 2020 | share | Increase | +2.40% | 42.16K shares | 69.86M | $357.08 | 1.79M |
| Q2 2020 | share | Decrease | -6.31% | -118.36K shares | 119.29M | $325.65 | 1.75M |
| Q1 2020 | share | Increase | 0.00% | 1.87M shares | 459.41M | $241.69 | 1.87M |
| Q4 2019 | share | Increase | +3.79% | 66.08K shares | 67.01M | $268.66 | 1.81M |
| Q3 2019 | share | Increase | +51.85% | 595.71K shares | 165.68M | $240.53 | 1.74M |
| Q2 2019 | share | Increase | +42.59% | 343.14K shares | 92.05M | $223.16 | 1.14M |
| Q1 2019 | share | Decrease | -3.24% | -27.00K shares | 28.13M | $205.72 | 805.77K |
| Q4 2018 | share | Decrease | -3.42% | -29.47K shares | -26.95M | $165.57 | 832.77K |
| Q3 2018 | share | Increase | +11.23% | 87.02K shares | 10.41M | $189.84 | 862.24K |
| Q2 2018 | share | Increase | +0.11% | 850 shares | 10.10M | $197.61 | 775.22K |
| Q1 2018 | share | Decrease | -3.36% | -26.93K shares | 12.21M | $184.71 | 774.37K |
| Q4 2017 | share | Increase | +1.63% | 12.83K shares | 12.49M | $163.35 | 801.31K |
| Q3 2017 | share | Decrease | -0.29% | -2.28K shares | 7.80M | $150.35 | 788.47K |
| Q2 2017 | share | Increase | +20.31% | 133.50K shares | 29.51M | $140.04 | 790.76K |
| Q1 2017 | share | Increase | +5.46% | 34.04K shares | 18.90M | $125.05 | 657.25K |
| Q4 2016 | share | Increase | +0.81% | 5.01K shares | -11.21M | $102.54 | 623.21K |
| Q3 2016 | share | Increase | +27326.66% | 615.94K shares | 77.99M | $120.31 | 618.19K |
| Q2 2016 | share | Increase | 0.00% | 2.25K shares | 242K | $101.66 | 2.25K |