NINETY ONE UK LTD – The Charles Schwab Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$530.66M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.60% | 521.81K shares | 97.13M | $71.87 | 7.38M |
| Q2 2022 | share | Increase | +3.44% | 228.08K shares | -125.76M | $63.18 | 6.86M |
| Q1 2022 | share | Increase | +2.08% | 135.06K shares | 12.75M | $84.31 | 6.63M |
| Q4 2021 | share | Decrease | -1.57% | -103.56K shares | 65.63M | $84.48 | 6.49M |
| Q3 2021 | share | Increase | +0.01% | 792 shares | 255K | $72.68 | 6.60M |
| Q2 2021 | share | Decrease | -31.18% | -2.99M shares | -144.59M | $72.48 | 6.60M |
| Q1 2021 | share | Decrease | -9.03% | -952.63K shares | 65.92M | $64.71 | 9.59M |
| Q4 2020 | share | Decrease | -0.53% | -55.85K shares | 175.24M | $52.49 | 10.54M |
| Q3 2020 | share | Increase | +0.50% | 52.61K shares | 28.17M | $35.71 | 10.60M |
| Q2 2020 | share | Increase | +7.97% | 778.90K shares | 27.45M | $33.08 | 10.54M |
| Q1 2020 | share | Increase | 0.00% | 9.76M shares | 328.45M | $32.79 | 9.76M |
| Q4 2019 | share | Increase | +18.37% | 1.48M shares | 116.58M | $46.21 | 9.53M |
| Q3 2019 | share | Increase | +17.04% | 1.17M shares | 60.38M | $40.49 | 8.05M |
| Q2 2019 | share | Increase | +31.58% | 1.65M shares | 52.96M | $38.72 | 6.88M |
| Q1 2019 | share | Increase | +0.68% | 35.22K shares | 7.9M | $41.04 | 5.23M |
| Q4 2018 | share | Increase | +28.08% | 1.13M shares | 16.40M | $39.72 | 5.19M |
| Q3 2018 | share | Increase | +87.93% | 1.89M shares | 89.11M | $46.88 | 4.05M |
| Q2 2018 | share | Increase | +13.67% | 259.65K shares | 11.14M | $48.61 | 2.15M |
| Q1 2018 | share | Increase | 0.00% | 1.89M shares | 99.20M | $49.59 | 1.89M |
| Q1 2016 | share | Decrease | -100.00% | -105.91K shares | -3.48M | $26.17 | 0 |