NINETY ONE UK LTD – Simon Property Group, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$4.87M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.71% | -55.85K shares | -5.58M | $89.75 | 54.28K |
| Q2 2022 | share | Decrease | -12.40% | -15.59K shares | -6.08M | $94.92 | 110.14K |
| Q1 2022 | share | Increase | +14.45% | 15.87K shares | -1.01M | $131.56 | 125.74K |
| Q4 2021 | share | Decrease | -61.03% | -172.06K shares | -19.08M | $160.04 | 109.86K |
| Q3 2021 | share | Decrease | -15.91% | -53.33K shares | -7.10M | $129.97 | 281.92K |
| Q2 2021 | share | Decrease | -21.55% | -92.12K shares | -4.87M | $127.66 | 335.25K |
| Q1 2021 | share | Decrease | -29.36% | -177.66K shares | -2.97M | $110.06 | 427.37K |
| Q4 2020 | share | Increase | +40.87% | 175.54K shares | 23.81M | $82.5 | 605.04K |
| Q3 2020 | share | Decrease | -1.52% | -6.64K shares | -2.04M | $60.49 | 429.50K |
| Q2 2020 | share | Increase | +210.76% | 295.79K shares | 22.12M | $62.62 | 436.14K |
| Q1 2020 | share | Increase | 0.00% | 140.34K shares | 7.69M | $50.24 | 140.34K |
| Q4 2019 | share | Increase | +23.53% | 39.60K shares | 4.77M | $134.37 | 207.90K |
| Q3 2019 | share | Increase | +29.06% | 37.9K shares | 5.36M | $138.51 | 168.3K |
| Q2 2019 | share | Decrease | -5.98% | -8.3K shares | -4.44M | $140.18 | 130.4K |
| Q1 2019 | share | Increase | +2.06% | 2.8K shares | 2.44M | $158.03 | 138.7K |
| Q4 2018 | share | Decrease | -20.74% | -35.55K shares | -7.47M | $144.09 | 135.9K |
| Q3 2018 | share | Increase | +91.36% | 81.85K shares | 15.05M | $149.96 | 171.45K |
| Q2 2018 | share | Decrease | -9.40% | -9.3K shares | -16K | $142.78 | 89.6K |
| Q1 2018 | share | Decrease | -34.70% | -52.55K shares | -10.74M | $127.87 | 98.9K |
| Q4 2017 | share | Increase | +20.25% | 25.5K shares | 5.73M | $140.52 | 151.45K |
| Q3 2017 | share | 0.00% | 0 shares | -95K | $130.23 | 125.95K | |
| Q2 2017 | share | Increase | +4.65% | 5.6K shares | -330K | $129.35 | 125.95K |
| Q1 2017 | share | Increase | +0.08% | 100 shares | -661K | $136.04 | 120.35K |
| Q4 2016 | share | Decrease | -12.64% | -17.4K shares | -7.13M | $139.16 | 120.25K |
| Q3 2016 | share | Increase | +12.87% | 15.7K shares | 2.04M | $160.72 | 137.65K |
| Q2 2016 | share | Increase | +33.79% | 30.8K shares | 7.52M | $167.11 | 121.95K |
| Q1 2016 | share | Increase | +280.50% | 67.2K shares | 14.27M | $158.72 | 91.15K |