NINETY ONE UK LTD – SSR Mining Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$42.62M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-11.92%
quarter
SSR Mining Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.29% | 362.23K shares | 282K | $14.71 | 2.89M |
Q2 2022 | share | Decrease | -11.06% | -315.47K shares | -19.66M | $16.7 | 2.53M |
Q1 2022 | share | Decrease | -11.04% | -353.86K shares | 5.28M | $21.75 | 2.85M |
Q4 2021 | share | Decrease | -8.60% | -301.38K shares | 5.71M | $17.54 | 3.20M |
Q3 2021 | share | Decrease | -3.25% | -117.63K shares | -5.51M | $14.51 | 3.50M |
Q2 2021 | share | Decrease | -17.18% | -752.01K shares | -5.98M | $15.5 | 3.62M |
Q1 2021 | share | Decrease | -8.34% | -398.18K shares | -33.42M | $14.16 | 4.37M |
Q4 2020 | share | Decrease | -1.58% | -76.87K shares | 5.48M | $19.87 | 4.77M |
Q3 2020 | share | Increase | +40.90% | 1.40M shares | 17.01M | $18.45 | 4.85M |
Q2 2020 | share | Decrease | -33.10% | -1.70M shares | 14.86M | $21.08 | 3.44M |
Q1 2020 | share | Increase | 0.00% | 5.14M shares | 58.56M | $11.24 | 5.14M |
Q4 2019 | share | Decrease | -7.59% | -367.01K shares | 15.86M | $19.03 | 4.47M |
Q3 2019 | share | Decrease | -5.49% | -281.23K shares | 268K | $14.35 | 4.83M |
Q2 2019 | share | Increase | +5.99% | 289.53K shares | 8.83M | $13.51 | 5.11M |
Q1 2019 | share | Decrease | -5.15% | -262.15K shares | -416K | $12.51 | 4.83M |
Q4 2018 | share | Increase | +41.21% | 1.48M shares | 30.15M | $11.95 | 5.09M |
Q3 2018 | share | Increase | +43.75% | 1.09M shares | 6.65M | $8.61 | 3.60M |
Q2 2018 | share | Increase | +7.27% | 169.96K shares | 2.30M | $9.75 | 2.50M |
Q1 2018 | share | Decrease | -25.54% | -801.98K shares | -5.15M | $9.49 | 2.33M |
Q4 2017 | share | Increase | +5.03% | 150.49K shares | -4.12M | $8.69 | 3.14M |
Q3 2017 | share | Increase | 0.00% | 2.99M shares | 31.72M | $10.48 | 2.99M |