NINETY ONE UK LTD – Sabre Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$12.58M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.65% | -202.34K shares | -2.84M | $5.15 | 2.44M |
Q2 2022 | share | Decrease | -4.87% | -135.32K shares | -16.36M | $5.83 | 2.64M |
Q1 2022 | share | Decrease | -2.88% | -82.37K shares | 7.19M | $11.43 | 2.78M |
Q4 2021 | share | Increase | +1.45% | 40.87K shares | -8.82M | $8.64 | 2.86M |
Q3 2021 | share | Decrease | -3.57% | -104.44K shares | -3.11M | $11.84 | 2.82M |
Q2 2021 | share | Decrease | -0.99% | -29.28K shares | -7.25M | $12.48 | 2.92M |
Q1 2021 | share | Decrease | -0.60% | -17.86K shares | 8.03M | $14.81 | 2.95M |
Q4 2020 | share | Increase | +3.74% | 107.23K shares | 17.08M | $12.02 | 2.97M |
Q3 2020 | share | Decrease | -1.08% | -31.21K shares | -4.69M | $6.51 | 2.86M |
Q2 2020 | share | Increase | +45.71% | 909.37K shares | 11.56M | $8.06 | 2.89M |
Q1 2020 | share | Increase | 0.00% | 1.98M shares | 11.79M | $5.93 | 1.98M |